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
$19.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$60.5M
3
+$55.9M
4
PFE icon
Pfizer
PFE
+$55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M

Top Sells

1
+$186M
2
+$155M
3
+$79.5M
4
BSX icon
Boston Scientific
BSX
+$58.8M
5
SHW icon
Sherwin-Williams
SHW
+$49.8M

Sector Composition

1 Technology 30.19%
2 Healthcare 20.08%
3 Financials 10.7%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-29,778
1002
$0 ﹤0.01%
11
1003
– –
-39,400
1004
– –
-12,000
1005
– –
-40,000
1006
– –
-7,700
1007
– –
-42,800
1008
– –
-20,400
1009
– –
-900
1010
– –
-1,115
1011
– –
-36,162
1012
– –
-8,090
1013
– –
-421,421
1014
– –
-3,100
1015
– –
-6,100
1016
– –
-5,600
1017
– –
-186,000
1018
– –
-650
1019
– –
-198,715
1020
– –
-15,120
1021
– –
-1,167
1022
– –
-60
1023
– –
-97,372
1024
– –
-400
1025
– –
-5,300
39 40
41
42 43