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
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$123M
3
+$114M
4
MELI icon
Mercado Libre
MELI
+$80.2M
5
MCD icon
McDonald's
MCD
+$74.4M

Top Sells

1
+$102M
2
+$83.9M
3
+$81.2M
4
MSI icon
Motorola Solutions
MSI
+$58.2M
5
BK icon
Bank of New York Mellon
BK
+$57.3M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.11%
107,493
+37,330
152
$25.8M 0.11%
790,649
+57,211
153
$25.6M 0.11%
248,012
-385,598
154
$25.5M 0.11%
265,468
+150,800
155
$25.5M 0.11%
292,259
+696
156
$25.5M 0.11%
93,238
+29,900
157
$25M 0.11%
290,745
+99,900
158
$24.5M 0.11%
60,508
-1,251
159
$24.3M 0.11%
62,527
+12,154
160
$24.2M 0.11%
254,432
+55,994
161
$24.1M 0.11%
143,099
+84,603
162
$23.8M 0.1%
336,351
-102,020
163
$23.7M 0.1%
76,112
+21,989
164
$23.7M 0.1%
127,131
+15,000
165
$22.9M 0.1%
490,708
+248,900
166
$22.8M 0.1%
404,575
+194,700
167
$22.6M 0.1%
281,485
+151,427
168
$22.3M 0.1%
157,493
+142
169
$21.7M 0.09%
21,972
+7,384
170
$21.7M 0.09%
179,300
-44,000
171
$21.6M 0.09%
125,194
-9,382
172
$21.4M 0.09%
106,270
-44,094
173
$21.2M 0.09%
104,402
+10,001
174
$21M 0.09%
76,239
+2,097
175
$21M 0.09%
43,255
-97,512
5 6
7
8 9