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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

1
+$289M
2
+$91.3M
3
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.43M 0.07%
142,469
-44,754
177
$7.41M 0.07%
49,591
-3,800
178
$7.35M 0.07%
30,599
-11,251
179
$7.3M 0.07%
139,830
-63,959
180
$7.28M 0.07%
+109,000
181
$7.25M 0.07%
173,856
-99,768
182
$7.18M 0.07%
121,127
-32,116
183
$7.07M 0.07%
64,405
+54,895
184
$7.07M 0.07%
81,390
-43,491
185
$6.98M 0.07%
97,346
-57,016
186
$6.98M 0.07%
34,700
-6,700
187
$6.81M 0.07%
+74,300
188
$6.8M 0.07%
21,859
-11,418
189
$6.79M 0.07%
140,171
+9,811
190
$6.66M 0.06%
38,201
+15,876
191
$6.66M 0.06%
30,290
-17,339
192
$6.49M 0.06%
42,060
-22,968
193
$6.46M 0.06%
115,250
+62,250
194
$6.44M 0.06%
38,119
-21,951
195
$6.43M 0.06%
39,950
-21,941
196
$6.42M 0.06%
104,010
-178,826
197
$6.38M 0.06%
27,350
+25,650
198
$6.38M 0.06%
39,431
-19,930
199
$6.33M 0.06%
81,668
+56
200
$6.09M 0.06%
149,426
-77,566
6 7
8
9 10