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
876
– –
-7,500
877
– –
-52,800
878
– –
-10,161
879
– –
-57,518
880
– –
-8,700
881
– –
-2,800
882
– –
-469
883
– –
-8,660
884
– –
-17,721
885
– –
-19,074
886
– –
-46
887
– –
-4,214
888
– –
-12,000
889
– –
-30,000
890
– –
-7,763
891
– –
-184,206
892
– –
-217,844
893
– –
-200,000
894
– –
-176,466
895
– –
-20,495
896
– –
-27,875
897
– –
-59,440
898
– –
-10,290
899
– –
-304,262
900
– –
-50,858
33 34 35
36
37