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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$152M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
IPG
Interpublic Group of Companies
IPG
+$92.5M

Top Sells

1
+$62.5M
2
+$55.5M
3
+$40.5M
4
CLX icon
Clorox
CLX
+$40.3M
5
TSLA icon
Tesla
TSLA
+$39.5M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-44,100
1027
– –
-3,600
1028
– –
-91,500
1029
– –
-251,189
1030
– –
-2,300
1031
– –
-1,500
1032
– –
-2,500
1033
– –
-13,800
1034
$0 ﹤0.01%
11
1035
– –
-44,165
1036
– –
-71,400
1037
– –
-116,242
1038
– –
-16,900
1039
– –
-129,100
1040
– –
-2,500
1041
– –
-8,600
1042
– –
-25,400
1043
– –
-19,000
1044
– –
-10,403
1045
– –
-3,700
1046
– –
-1,540
1047
– –
-112,500
1048
– –
-1,400
1049
– –
-66,700
1050
– –
-135,000
40 41
42
43 44