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
976
– –
-20,000
977
– –
-109,709
978
– –
-90,010
979
– –
-248,463
980
– –
-45,578
981
$0 ﹤0.01%
11
982
– –
-20,156
983
– –
-16,000
984
– –
-12,747
985
– –
-38,636
986
– –
-355,000
36 37 38 39
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