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
1026
– –
-2,293
1027
– –
-2,896
1028
– –
-25,688
1029
– –
-35,036
1030
– –
-570,302
1031
– –
-22,800
1032
– –
-79
1033
– –
-62,000
1034
– –
-10,645
1035
– –
-13,500
1036
– –
-1,483
1037
– –
-183,800
1038
– –
-3,750
1039
– –
-22,942
1040
– –
-16,304
1041
– –
-135,500
1042
– –
-9,900
1043
– –
-2,126
1044
– –
-152
1045
$0 ﹤0.01%
20
-240
1046
– –
-408,377
1047
– –
-122,700
1048
– –
-53,800
1049
– –
-345
1050
– –
-38,900
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