Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$37.7M
3
+$27.9M
4
XRX icon
Xerox
XRX
+$27.5M
5
LLY icon
Eli Lilly
LLY
+$27.1M

Top Sells

1
+$79M
2
+$61.4M
3
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$51M
5
ZTS icon
Zoetis
ZTS
+$48.9M

Sector Composition

1 Technology 27.16%
2 Healthcare 21.55%
3 Financials 12.34%
4 Consumer Discretionary 11.2%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11K ﹤0.01%
2,225
902
$10K ﹤0.01%
+350
903
$10K ﹤0.01%
+750
904
$8K ﹤0.01%
+220
905
$7K ﹤0.01%
2,740
-159,600
906
$7K ﹤0.01%
1,615
907
$6K ﹤0.01%
+67
908
$4K ﹤0.01%
2,200
909
$3K ﹤0.01%
+280
910
$3K ﹤0.01%
120
911
$3K ﹤0.01%
361
912
$2K ﹤0.01%
500
913
$1K ﹤0.01%
473
914
– –
-3,275
915
– –
-3,400
916
– –
-7,500
917
– –
-103,000
918
– –
-769,800
919
– –
-65,000
920
– –
-2,625
921
– –
-248,463
922
– –
-45,578
923
– –
-159,138
924
– –
-62,300
925
– –
-35,200
35 36
37
38 39