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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$152M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
IPG
Interpublic Group of Companies
IPG
+$92.5M

Top Sells

1
+$62.5M
2
+$55.5M
3
+$40.5M
4
CLX icon
Clorox
CLX
+$40.3M
5
TSLA icon
Tesla
TSLA
+$39.5M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-40,600
1102
– –
-28,200
1103
– –
-8,200
1104
– –
-3,000
1105
– –
-2,600
1106
– –
-41,000
1107
– –
-32,400
1108
– –
-5,200
1109
– –
-21,600
1110
– –
-23,300
1111
– –
-8,597
1112
– –
-18,600
1113
– –
-1,300
1114
– –
-27,300
1115
– –
-64
1116
– –
-8,800
1117
– –
-410
1118
– –
-47,744
1119
– –
-2,500
1120
– –
-4,700
1121
– –
-30,800
1122
– –
-20,400
1123
– –
-2,225
1124
– –
-900
1125
– –
-228,607
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