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
$11.6B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$107M
3
+$104M
4
FL
Foot Locker
FL
+$95.1M
5
KSS icon
Kohl's
KSS
+$91.9M

Top Sells

1
+$169M
2
+$126M
3
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$79.8M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.59M 0.01%
33,576
-7,100
502
$1.58M 0.01%
450
-80
503
$1.58M 0.01%
191,645
+125,601
504
$1.57M 0.01%
24,475
-3,200
505
$1.57M 0.01%
+94,200
506
$1.56M 0.01%
35,541
-6,250
507
$1.55M 0.01%
6,250
-1,200
508
$1.55M 0.01%
50,555
-7,300
509
$1.55M 0.01%
13,651
+1,799
510
$1.54M 0.01%
35,700
+1,800
511
$1.53M 0.01%
53,648
-9,100
512
$1.52M 0.01%
11,600
+1,431
513
$1.52M 0.01%
8,999
-1,700
514
$1.51M 0.01%
15,448
515
$1.5M 0.01%
23,140
516
$1.5M 0.01%
+130,230
517
$1.5M 0.01%
+8,607
518
$1.5M 0.01%
24,325
-957
519
$1.5M 0.01%
13,448
520
$1.48M 0.01%
54,950
521
$1.47M 0.01%
26,200
-400
522
$1.47M 0.01%
7,100
-1,200
523
$1.47M 0.01%
51,530
-106,600
524
$1.47M 0.01%
109,200
+1,300
525
$1.47M 0.01%
67,100
+32,600
19 20
21
22 23