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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
1026
– –
-9,900
1027
– –
-2,126
1028
– –
-3
1029
$0 ﹤0.01%
20
-240
1030
– –
-408,377
1031
– –
-122,700
1032
– –
-53,800
1033
– –
-345
1034
– –
-38,900
1035
– –
-10,092
1036
– –
-13,600
1037
– –
-7,100
1038
$0 ﹤0.01%
7
1039
– –
-45,700
1040
– –
-15,900
1041
– –
0
1042
– –
-39,626
1043
– –
-15,397
1044
– –
-15,114
1045
– –
-575
1046
– –
-235,100
1047
– –
-73,400
1048
– –
-145,000
1049
– –
-350
1050
– –
-18,576
39 40 41
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