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
476
$1.78M 0.02%
99,595
+10,800
477
$1.77M 0.02%
46,010
478
$1.76M 0.02%
7,289
479
$1.75M 0.02%
41,517
-15,448
480
$1.74M 0.02%
54,546
481
$1.74M 0.02%
62,257
+10,400
482
$1.73M 0.02%
50,171
483
$1.73M 0.02%
28,300
-2,000
484
$1.71M 0.02%
14,430
-234
485
$1.7M 0.02%
13,480
+2,100
486
$1.7M 0.02%
44,394
+3,000
487
$1.69M 0.02%
51,409
+8,300
488
$1.69M 0.02%
8,260
489
$1.69M 0.02%
57,855
+6,900
490
$1.69M 0.02%
30,416
+600
491
$1.68M 0.02%
25,971
492
$1.68M 0.02%
26,675
+4,000
493
$1.68M 0.02%
42,036
-1,942
494
$1.66M 0.02%
34,070
-400
495
$1.66M 0.02%
31,059
+3,600
496
$1.64M 0.02%
91,859
-29,301
497
$1.64M 0.02%
33,665
498
$1.64M 0.02%
15,530
-300
499
$1.63M 0.02%
27,240
500
$1.63M 0.02%
51,576
-258,400