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
826
$3.63K ﹤0.01%
+178
827
$3.08K ﹤0.01%
127
828
$2.88K ﹤0.01%
154
-4
829
$2.07K ﹤0.01%
1,736
-205
830
$944 ﹤0.01%
227
831
$539 ﹤0.01%
176
832
$238 ﹤0.01%
215
833
$223 ﹤0.01%
+10
834
$176 ﹤0.01%
131
835
$55 ﹤0.01%
12
836
– –
-28,315
837
– –
-32,790
838
– –
-62,002
839
– –
-15,947
840
– –
-54,700
841
– –
-9,806
842
– –
-84,761
843
– –
-2,958
844
– –
-7,251
845
– –
-24,137
846
– –
-40,500
847
– –
-36,935
848
– –
-41,771
849
– –
-32,787
850
– –
-110,762
32 33
34
35 36