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
501
$3.21M 0.02%
14,333
502
$3.18M 0.02%
42,328
503
$3.14M 0.02%
6,843
-234
504
$3.11M 0.02%
13,064
-400
505
$3.1M 0.02%
37,394
506
$3.08M 0.02%
233,063
+161,700
507
$3.05M 0.02%
46,207
508
$3.03M 0.01%
22,475
-49,933
509
$3.03M 0.01%
189,665
510
$3.02M 0.01%
618,711
-53,079
511
$2.99M 0.01%
44,864
+5,300
512
$2.98M 0.01%
37,880
+16,400
513
$2.97M 0.01%
30,304
514
$2.92M 0.01%
31,454
+5,300
515
$2.9M 0.01%
64,273
+6,000
516
$2.9M 0.01%
16,003
517
$2.89M 0.01%
23,116
-600
518
$2.89M 0.01%
142,792
519
$2.82M 0.01%
85,015
+6,673
520
$2.82M 0.01%
31,562
-28,000
521
$2.8M 0.01%
32,032
522
$2.8M 0.01%
139,300
+26,000
523
$2.77M 0.01%
6,613
-1,542
524
$2.74M 0.01%
8,250
+1,500
525
$2.73M 0.01%
142,600
+132,400
19 20
21
22 23