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
$10.4B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$78.3M
4
BEN icon
Franklin Resources
BEN
+$73.3M
5
JBLU icon
JetBlue
JBLU
+$73M

Top Sells

1
+$227M
2
+$129M
3
+$98.5M
4
BMO icon
Bank of Montreal
BMO
+$57.7M
5
FL
Foot Locker
FL
+$57.3M

Sector Composition

1 Healthcare 19.32%
2 Technology 15.9%
3 Consumer Discretionary 14.82%
4 Financials 12.4%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$236K ﹤0.01%
1,884
727
$235K ﹤0.01%
11,489
-1,012
728
$231K ﹤0.01%
2,228
729
$231K ﹤0.01%
5,948
730
$229K ﹤0.01%
16,728
731
$223K ﹤0.01%
3,698
732
$214K ﹤0.01%
28,630
733
$212K ﹤0.01%
4,035
-1,641
734
$212K ﹤0.01%
6,100
735
$212K ﹤0.01%
+4,800
736
$210K ﹤0.01%
1,510
737
$201K ﹤0.01%
+4,111
738
$201K ﹤0.01%
+2,983
739
$186K ﹤0.01%
12,350
740
$182K ﹤0.01%
17,877
741
$177K ﹤0.01%
11,000
-26,800
742
$99K ﹤0.01%
1,080
-6,750
743
$57K ﹤0.01%
2,360
744
$18K ﹤0.01%
187
-25
745
– –
-18,500
746
– –
-7,084
747
– –
-29,900
748
– –
-6,185
749
– –
-15,437
750
– –
-65,100
28 29
30
31 32