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
701
$465K ﹤0.01%
12,600
702
$465K ﹤0.01%
3,100
+2,200
703
$465K ﹤0.01%
4,948
-277
704
$465K ﹤0.01%
7,559
-10,508
705
$462K ﹤0.01%
+115,671
706
$461K ﹤0.01%
+3,600
707
$461K ﹤0.01%
29,121
-2,142
708
$451K ﹤0.01%
12,207
-15,488
709
$432K ﹤0.01%
19,050
710
$422K ﹤0.01%
5,000
711
$420K ﹤0.01%
7,000
-46,600
712
$388K ﹤0.01%
71,515
713
$380K ﹤0.01%
8,063
-3,510
714
$379K ﹤0.01%
+5,091
715
$376K ﹤0.01%
+2,900
716
$369K ﹤0.01%
+20,000
717
$363K ﹤0.01%
42,729
718
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+9,350
719
$339K ﹤0.01%
1,538
+375
720
$331K ﹤0.01%
21,800
721
$318K ﹤0.01%
+10,755
722
$311K ﹤0.01%
+7,676
723
$309K ﹤0.01%
4,900
724
$307K ﹤0.01%
16,800
+3,100
725
$295K ﹤0.01%
50,354
-26,920
27 28
29
30 31