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
$13.6B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.6M
3
+$29.8M
4
CRM icon
Salesforce
CRM
+$28.4M
5
MRVL icon
Marvell Technology
MRVL
+$27.7M

Top Sells

1
+$117M
2
+$116M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
TGT icon
Target
TGT
+$74.7M

Sector Composition

1 Technology 26.38%
2 Healthcare 23.45%
3 Financials 11.47%
4 Consumer Discretionary 9.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32,600
1027
– –
-4,650
1028
– –
-20,800
1029
– –
-7,000
1030
– –
-9,219
1031
– –
-295,000
1032
– –
-23,000
1033
– –
-2,390
1034
– –
-3
1035
– –
-2,300
1036
– –
-645
1037
– –
-290,598
1038
– –
-8
1039
– –
-13,701
1040
– –
-90,000
1041
– –
-30,100
1042
– –
-2,400
1043
– –
-392,210
1044
– –
-110,700
1045
– –
-149,300
1046
– –
-582
1047
– –
-26,600
1048
– –
-200
1049
– –
-7,300
1050
– –
-7,274
40 41
42
43 44