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
$12.7B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$66.3M
3
+$49.9M
4
SPGI icon
S&P Global
SPGI
+$48.9M
5
AMGN icon
Amgen
AMGN
+$37.7M

Top Sells

1
+$86.2M
2
+$86.1M
3
+$66.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
5
PM icon
Philip Morris
PM
+$49.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 19.74%
3 Financials 15.33%
4 Consumer Discretionary 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-127,198
977
– –
-98,800
978
– –
-1,348
979
$0 ﹤0.01%
4
980
– –
-10,800
981
– –
-284,107
982
– –
-40,000
983
– –
-97,101
984
– –
-279,737
985
– –
-10,120
986
– –
-32,600
987
– –
-131,759
988
– –
-76,344
989
– –
-9,682
990
– –
-28,035
991
– –
-549,725
992
– –
-127,000
993
– –
-11,052
994
$0 ﹤0.01%
11
995
– –
-280
996
– –
-9,096
997
– –
-147,800
998
– –
-25,000
36 37 38 39
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