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
1051
– –
-10,092
1052
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-13,600
1053
– –
-7,100
1054
$0 ﹤0.01%
7
1055
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-45,700
1056
– –
-15,900
1057
– –
0
1058
– –
-39,626
1059
– –
-15,397
1060
– –
-15,114
1061
– –
-575
1062
– –
-235,100
1063
– –
-73,400
1064
– –
-145,000
1065
– –
-350
1066
– –
-18,576
1067
– –
-259
1068
– –
-24,100
1069
– –
-3,429
1070
– –
-1,070
1071
– –
-3,635
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