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
$11.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$90M
3
+$79.9M
4
AGNC icon
AGNC Investment
AGNC
+$63.8M
5
CNP icon
CenterPoint Energy
CNP
+$50M

Top Sells

1
+$112M
2
+$68.5M
3
+$47.1M
4
PEP icon
PepsiCo
PEP
+$44.3M
5
TSN icon
Tyson Foods
TSN
+$43.3M

Sector Composition

1 Technology 19.41%
2 Healthcare 19.18%
3 Consumer Discretionary 14.72%
4 Financials 13.96%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.1%
167,884
+121,172
152
$11.5M 0.1%
+467,618
153
$11.2M 0.1%
83,224
+27,459
154
$11.2M 0.1%
47,961
-1,126
155
$11.2M 0.1%
77,651
+26,535
156
$11.1M 0.1%
271,323
+97,467
157
$10.9M 0.09%
664,258
-34,948
158
$10.9M 0.09%
45,679
+15,389
159
$10.9M 0.09%
124,143
+42,753
160
$10.8M 0.09%
63,710
+21,650
161
$10.8M 0.09%
109,357
+2,572
162
$10.8M 0.09%
77,268
+27,584
163
$10.7M 0.09%
79,887
+28,728
164
$10.7M 0.09%
226,050
+73,567
165
$10.6M 0.09%
576,710
166
$10.6M 0.09%
+31,513
167
$10.6M 0.09%
1,351,629
168
$10.6M 0.09%
495,479
169
$10.5M 0.09%
220,440
+71,014
170
$10.5M 0.09%
199,735
+57,266
171
$10.5M 0.09%
20,959
+7,045
172
$10.4M 0.09%
56,888
+18,769
173
$10.4M 0.09%
37
174
$10.4M 0.09%
202,946
+63,116
175
$10.2M 0.09%
101,500
-37,150
5 6
7
8 9