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
351
$3.62M 0.03%
198,089
-5,400
352
$3.62M 0.03%
60,953
-3,881
353
$3.61M 0.03%
66,638
+884
354
$3.61M 0.03%
195,512
+42,400
355
$3.61M 0.03%
75,600
-4,400
356
$3.55M 0.03%
49,298
+1,800
357
$3.47M 0.03%
134,400
-51,400
358
$3.41M 0.03%
35,100
-888
359
$3.39M 0.03%
27,843
360
$3.37M 0.03%
56,889
+20,300
361
$3.33M 0.03%
228,405
362
$3.31M 0.03%
25,962
-600
363
$3.31M 0.03%
61,348
+4,100
364
$3.3M 0.03%
49,613
-1,159
365
$3.29M 0.03%
26,751
366
$3.27M 0.03%
22,893
+1,100
367
$3.26M 0.03%
182,400
-34,200
368
$3.23M 0.03%
53,118
+600
369
$3.21M 0.03%
21,544
+7,000
370
$3.21M 0.03%
67,300
+4,300
371
$3.2M 0.03%
98,400
-20,100
372
$3.2M 0.03%
16,518
-500
373
$3.19M 0.03%
150,800
-29,000
374
$3.17M 0.03%
43,218
-800
375
$3.15M 0.03%
133,734
+24,900