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
$12.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$71.5M
3
+$70.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
5
CDNS icon
Cadence Design Systems
CDNS
+$47M

Top Sells

1
+$53.1M
2
+$42M
3
+$33.5M
4
INTC icon
Intel
INTC
+$29.8M
5
VZ icon
Verizon
VZ
+$29.8M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.99%
3 Consumer Discretionary 12.29%
4 Financials 11.4%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
+14
1052
$1K ﹤0.01%
473
1053
$1K ﹤0.01%
18
-280
1054
$1K ﹤0.01%
+101
1055
– –
-27,000
1056
– –
-49,800
1057
$0 ﹤0.01%
4
1058
– –
-22,300
1059
– –
-19,460
1060
– –
-4,500
1061
– –
-10,000
1062
– –
-65,194
1063
– –
-88,300
1064
– –
-157,894
1065
– –
-3,636
1066
– –
-19,500
1067
– –
-25,571
1068
– –
-10,800
1069
– –
-52,746
1070
– –
-384,500
1071
– –
-12,600
1072
– –
-236,500
1073
– –
-9,200
1074
– –
-11,900
1075
– –
-28,150
41 42
43
44 45