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
76
$25.6M 0.26%
386,930
-44,291
77
$25.5M 0.26%
730,110
+330
78
$25.5M 0.26%
444,990
+233,660
79
$24.9M 0.25%
326,245
+14,007
80
$24.7M 0.25%
158,384
-19,548
81
$24.2M 0.25%
3,816,207
-197,415
82
$24.1M 0.24%
1,909,742
+1,300,029
83
$24M 0.24%
287,262
+552
84
$23.6M 0.24%
359,731
+49,496
85
$23.3M 0.24%
243,645
-22,989
86
$23.1M 0.23%
3,274,780
+2,823,615
87
$23M 0.23%
27,136
+20,582
88
$22.1M 0.22%
441,571
+182,057
89
$21.7M 0.22%
756,791
+38,252
90
$21.7M 0.22%
826,151
-117,946
91
$21.6M 0.22%
1,409,460
+805,042
92
$21.6M 0.22%
149,616
+14,446
93
$21.3M 0.22%
403,080
+29,642
94
$21.2M 0.21%
499,831
+165,503
95
$21.1M 0.21%
97,131
-27,483
96
$21M 0.21%
204,870
-62,449
97
$20.8M 0.21%
256,287
-525,568
98
$20.7M 0.21%
311,673
+17,699
99
$20.3M 0.21%
117,175
+80,091
100
$19.9M 0.2%
145,312
-9,219
2 3
4
5 6