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
$12.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$71.5M
3
+$70.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
5
CDNS icon
Cadence Design Systems
CDNS
+$47M

Top Sells

1
+$53.1M
2
+$42M
3
+$33.5M
4
INTC icon
Intel
INTC
+$29.8M
5
VZ icon
Verizon
VZ
+$29.8M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.99%
3 Consumer Discretionary 12.29%
4 Financials 11.4%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 6.1%
3,705,397
-120,792
2
$645M 5.21%
7,073,680
-257,704
3
$389M 3.15%
2,824,320
+592,280
4
$215M 1.74%
3,591,724
-498,648
5
$215M 1.74%
946,215
+14,059
6
$202M 1.63%
856,345
-73,240
7
$188M 1.52%
2,547,973
-557,749
8
$178M 1.44%
2,521,900
+726,040
9
$162M 1.31%
750,565
+132,933
10
$162M 1.31%
2,748,721
-249,140
11
$149M 1.2%
505,245
+21,058
12
$140M 1.13%
14,760,800
-936,000
13
$139M 1.13%
2,527,230
-529,236
14
$138M 1.12%
984,109
-117,960
15
$135M 1.09%
1,132,806
-287,398
16
$133M 1.08%
1,728,693
-262,288
17
$133M 1.07%
685,807
-36,355
18
$120M 0.97%
2,289,737
+1,036,976
19
$116M 0.94%
1,633,580
+222,440
20
$106M 0.85%
644,181
-1,737
21
$99.4M 0.8%
702,989
-195,003
22
$98.1M 0.79%
5,628,502
+3,332
23
$97.5M 0.79%
1,764,466
-31,610
24
$97.4M 0.79%
2,087,856
+620,462
25
$96M 0.78%
553,986
+482,434
1
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