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
$13B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$36.3M
3
+$34M
4
NUE icon
Nucor
NUE
+$33.6M
5
MA icon
Mastercard
MA
+$33.6M

Top Sells

1
+$69.4M
2
+$63.7M
3
+$60.2M
4
AAPL icon
Apple
AAPL
+$51.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.83%
3 Financials 11.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,068
1002
– –
-14,865
1003
– –
-3,308
1004
– –
-131,400
1005
– –
-671
1006
– –
-1,920
1007
$0 ﹤0.01%
23
1008
– –
-35,036
1009
– –
-570,302
1010
– –
-22,800
1011
– –
-79
1012
– –
-62,000
1013
– –
-10,645
1014
– –
-13,500
1015
– –
-1,483
1016
– –
-183,800
1017
– –
-3,750
1018
– –
-22,942
1019
– –
-16,304
1020
– –
-135,500
1021
– –
-9,900
1022
– –
-2,126
1023
– –
-152
1024
$0 ﹤0.01%
20
-240
1025
– –
-408,377
39 40
41
42 43