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
$15.2B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$172M
3
+$102M
4
AMAT icon
Applied Materials
AMAT
+$71.8M
5
BLK icon
Blackrock
BLK
+$53.5M

Top Sells

1
+$54.6M
2
+$39.7M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
R icon
Ryder
R
+$28.8M

Sector Composition

1 Technology 32.86%
2 Healthcare 18.7%
3 Financials 10.87%
4 Consumer Discretionary 10.25%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-628
1002
– –
-20,000
1003
– –
-30,213
1004
– –
-16,128
1005
– –
-6,753
1006
– –
-614
1007
– –
-26,642
1008
– –
-137,167
1009
– –
-54,700
1010
– –
-800
1011
– –
-18,900
1012
– –
-224,142
1013
– –
-22,800
1014
– –
-7,973
1015
– –
-4,092
1016
– –
-254
1017
– –
-542
1018
– –
-1,679
37 38 39 40
41