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
51
$76.9M 0.38%
1,838,456
+390,212
52
$75M 0.37%
140,767
-1,347
53
$74.7M 0.37%
917,880
-565,494
54
$71.5M 0.35%
121,296
+25,300
55
$70.8M 0.35%
633,610
-182,477
56
$68.6M 0.34%
946,448
-2,626
57
$67.9M 0.33%
475,604
-104,600
58
$65.9M 0.32%
919,252
+8,016
59
$65.5M 0.32%
1,061,221
+201,609
60
$63.2M 0.31%
171,010
+53,651
61
$62M 0.31%
373,548
-471
62
$61M 0.3%
297,324
-45,614
63
$60.6M 0.3%
90,065
-16,563
64
$60.2M 0.3%
1,281,003
+950,400
65
$60.2M 0.3%
348,009
-90,751
66
$59.6M 0.29%
2,108,846
-111,315
67
$59.4M 0.29%
87,417
-6,989
68
$59.2M 0.29%
171,247
+451
69
$59.1M 0.29%
422,667
-4,613
70
$57.4M 0.28%
226,600
-11,224
71
$57M 0.28%
173,368
-7,479
72
$56M 0.28%
+423,018
73
$55.6M 0.27%
337,976
-38,197
74
$55.6M 0.27%
168,492
-127,996
75
$53.8M 0.27%
205,737
+110,325
1 2
3
4 5