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
1101
– –
-513,613
1102
– –
-3,800
1103
– –
-4,922
1104
– –
-11,800
1105
– –
-40,200
1106
– –
-37,536
1107
– –
-40,000
1108
– –
-30,000
1109
– –
-61,693
1110
– –
-5,000
1111
– –
-52,000
1112
– –
-124,798
1113
– –
-554,147
1114
– –
-159,507
1115
$0 ﹤0.01%
11
1116
– –
-121,319
1117
– –
-28,433
1118
– –
-100,000
1119
– –
-33,356
1120
– –
-677,149
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