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
1076
– –
-9,400
1077
– –
-13,900
1078
– –
-3,100
1079
– –
-13,400
1080
– –
-34,290
1081
– –
-279,127
1082
– –
-17,400
1083
– –
-12,500
1084
– –
-59,955
1085
– –
-7,474
1086
– –
-51,500
1087
– –
-54,626
1088
– –
-2,400
1089
– –
-4,200
1090
– –
-8,800
1091
– –
-34,176
1092
– –
-6,500
1093
– –
-3,000
1094
– –
-3,100
1095
– –
-35,000
1096
– –
-27,000
1097
– –
-50,800
1098
– –
-10,700
1099
– –
-4,400
1100
– –
-219,810
42 43
44
45 46