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
1076
– –
-9,200
1077
– –
-11,900
1078
– –
-28,150
1079
– –
-108,800
1080
– –
-13,147
1081
– –
-73,499
1082
– –
-22,159
1083
– –
-21,235
1084
– –
-700
1085
– –
-10,000
1086
– –
-56,504
1087
– –
-121,500
1088
– –
-11,900
1089
– –
-38,700
1090
– –
-43,800
1091
– –
-67,298
1092
– –
0
1093
– –
-498,900
1094
– –
-47,617
1095
– –
-19,140
1096
– –
-6,500
1097
– –
-1,500
1098
– –
-107,300
1099
– –
-55,400
1100
– –
-65,780
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