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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-32,217
1002
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-35,923
1003
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-3,453
1004
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-86,453
1005
– –
-7,900
1006
– –
-725,000
1007
– –
-3,226
1008
– –
-4,200
1009
– –
-19,400
1010
– –
-16,700
1011
– –
-12,700
1012
– –
-38,600
1013
– –
-1,371
1014
– –
-2,800
1015
– –
-112,905
1016
– –
-1,443
1017
– –
-107
1018
– –
-8,700
1019
– –
-1,123
1020
– –
-239
1021
– –
-41,687
1022
– –
-143
1023
– –
-2,900
1024
– –
-3,691
1025
– –
-1,798
39 40
41
42 43