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
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$78.3M
4
BEN icon
Franklin Resources
BEN
+$73.3M
5
JBLU icon
JetBlue
JBLU
+$73M

Top Sells

1
+$227M
2
+$129M
3
+$98.5M
4
BMO icon
Bank of Montreal
BMO
+$57.7M
5
FL
Foot Locker
FL
+$57.3M

Sector Composition

1 Healthcare 19.32%
2 Technology 15.9%
3 Consumer Discretionary 14.82%
4 Financials 12.4%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.66M 0.06%
235,900
+124,100
252
$6.63M 0.06%
41,533
+1,501
253
$6.62M 0.06%
150,672
+1,466
254
$6.59M 0.06%
85,704
-954
255
$6.54M 0.06%
65,246
+956
256
$6.52M 0.06%
45,888
-195,900
257
$6.44M 0.06%
82,628
+4,100
258
$6.42M 0.06%
141,261
+3,700
259
$6.37M 0.06%
101,300
260
$6.33M 0.06%
96,107
-1,763
261
$6.32M 0.06%
228,041
+3,100
262
$6.2M 0.06%
111,923
+3,500
263
$6.19M 0.06%
80,792
-12,300
264
$6.1M 0.06%
50,112
-800
265
$6.08M 0.06%
111,228
266
$6.03M 0.06%
72,125
-907
267
$6.03M 0.06%
334,600
+116,800
268
$6.02M 0.06%
41,226
+600
269
$6.01M 0.06%
24,974
-300
270
$5.95M 0.06%
49,438
-1,385
271
$5.84M 0.06%
103,688
-7,200
272
$5.81M 0.06%
64,769
273
$5.8M 0.06%
27,815
+353
274
$5.8M 0.06%
332,254
+44,237
275
$5.76M 0.06%
55,422
+225
9 10
11
12 13