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
$11.6B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$107M
3 +$104M
4
FL
Foot Locker
FL
+$95.1M
5
KSS icon
Kohl's
KSS
+$91.9M

Top Sells

1 +$169M
2 +$126M
3 +$110M
4
DGX icon
Quest Diagnostics
DGX
+$79.8M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-114,800
727
-2,800
728
-132,600
729
-1,510
730
-31,432
731
-149,900
732
-129,000
733
-38,997
734
-292,200
735
-96,250
736
-43,682
737
-10,700
738
-67,980
739
-82,073
740
-8,576
741
-860,800
742
-212,735
743
-20,229
744
-197,600
745
-56,889
746
-256,200
747
-131,423
748
-97,359