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
551
$2.31M 0.01%
61,032
552
$2.28M 0.01%
239,440
553
$2.26M 0.01%
46,739
+12,100
554
$2.26M 0.01%
152,499
-33,495
555
$2.26M 0.01%
157,174
+4,700
556
$2.21M 0.01%
219,700
557
$2.2M 0.01%
10,483
558
$2.17M 0.01%
85,296
+13,955
559
$2.13M 0.01%
108,684
+25,603
560
$2.12M 0.01%
27,789
+6,705
561
$2.12M 0.01%
243,336
-8,800
562
$2.11M 0.01%
+18,900
563
$2.11M 0.01%
14,531
-9,000
564
$2.1M 0.01%
33,922
-25,522
565
$2.1M 0.01%
+17,000
566
$2.1M 0.01%
30,649
+766
567
$2.09M 0.01%
29,203
+15,101
568
$2.07M 0.01%
31,737
-50,187
569
$2.07M 0.01%
56,919
570
$2.07M 0.01%
60,000
571
$2.07M 0.01%
12,237
572
$2.05M 0.01%
53,353
+14,500
573
$2.04M 0.01%
59,061
+17,547
574
$2.04M 0.01%
65,989
-6,800
575
$2.04M 0.01%
103,661
-32,559