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
$13.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1 +$64.3M
2 +$52.8M
3 +$34.7M
4
WMT icon
Walmart Inc
WMT
+$26.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M

Top Sells

1 +$55.7M
2 +$38.9M
3 +$26.1M
4
ADSK icon
Autodesk
ADSK
+$21.4M
5
HRB icon
H&R Block
HRB
+$20.2M

Sector Composition

1 Technology 28.78%
2 Healthcare 20.05%
3 Consumer Discretionary 12.97%
4 Financials 10.8%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-6,400
1052
-19,600
1053
-790
1054
-55,490
1055
-106,681
1056
-16,800
1057
-3,100
1058
-16,700
1059
-12,900
1060
-286
1061
-2,400
1062
-57,881
1063
-5,200
1064
-86,658
1065
-3,600
1066
-3,800
1067
-12,400
1068
-9,400
1069
-12,800
1070
-35,400
1071
-1,700
1072
-18,700
1073
-195,776
1074
$0 ﹤0.01%
8
-93,895
1075
-137,669