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
$22.1B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$97.8M
3
+$97.5M
4
TXN icon
Texas Instruments
TXN
+$62.9M
5
MA icon
Mastercard
MA
+$49.5M

Top Sells

1
+$160M
2
+$108M
3
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.4M
5
CI icon
Cigna
CI
+$65.9M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.14%
527,405
-233,245
127
$31.7M 0.14%
1,601,486
+735,256
128
$30.3M 0.14%
15,050
+8,873
129
$30.2M 0.14%
150,659
-1,018
130
$30.1M 0.14%
1,138,537
-10,467
131
$30M 0.14%
84,005
-10,768
132
$30M 0.14%
49,720
-6,745
133
$29.8M 0.13%
415,098
+2,772
134
$29.7M 0.13%
226,300
+172,500
135
$29.6M 0.13%
125,491
-24,628
136
$28.4M 0.13%
95,412
+23,969
137
$27.9M 0.13%
122,691
-2,751
138
$27.4M 0.12%
343,279
-53,821
139
$26.9M 0.12%
73,017
-55,761
140
$26.9M 0.12%
161,437
-11,952
141
$26.5M 0.12%
90,444
+6,951
142
$26.5M 0.12%
417,930
+296,738
143
$26.4M 0.12%
555,702
+475,361
144
$26.1M 0.12%
122,950
+14,051
145
$26M 0.12%
117,794
+280
146
$26M 0.12%
131,592
-19,336
147
$25.6M 0.12%
279,852
148
$25.5M 0.12%
419,990
+38,400
149
$25.4M 0.11%
105,917
+3,476
150
$25M 0.11%
203,154
-7,648
4 5
6
7 8