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
$20.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$59.8M
4
RTX icon
RTX Corp
RTX
+$53.6M
5
FTNT icon
Fortinet
FTNT
+$51.7M

Top Sells

1
+$234M
2
+$229M
3
+$58.3M
4
WSM icon
Williams-Sonoma
WSM
+$53.4M
5
KMB icon
Kimberly-Clark
KMB
+$52.2M

Sector Composition

1 Technology 33.81%
2 Healthcare 16.37%
3 Financials 14.45%
4 Consumer Discretionary 11.71%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.12M 0.02%
45,795
+3,900
452
$4.09M 0.02%
22,961
453
$4.08M 0.02%
117,024
454
$4.07M 0.02%
23,568
+383
455
$4.06M 0.02%
32,511
-31,355
456
$4.06M 0.02%
52,333
-862
457
$4.06M 0.02%
207,760
-51,200
458
$4.05M 0.02%
24,197
459
$4.03M 0.02%
47,764
+2,488
460
$3.98M 0.02%
48,054
-50,134
461
$3.96M 0.02%
37,633
+2,938
462
$3.93M 0.02%
47,300
463
$3.92M 0.02%
75,385
+1,600
464
$3.92M 0.02%
47,423
-12,200
465
$3.9M 0.02%
49,142
-9,755
466
$3.89M 0.02%
42,306
-987
467
$3.87M 0.02%
+93,600
468
$3.86M 0.02%
94,104
-2,254
469
$3.77M 0.02%
8,298
+800
470
$3.73M 0.02%
7,346
-203
471
$3.72M 0.02%
56,672
+10,000
472
$3.72M 0.02%
28,302
+473
473
$3.7M 0.02%
11,194
474
$3.7M 0.02%
44,309
475
$3.7M 0.02%
107,967
+1,500
17 18
19
20 21