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
76
$53.6M 0.26%
215,740
+5,226
77
$53.3M 0.26%
95,105
-631
78
$51.1M 0.25%
224,626
+78,182
79
$50.8M 0.25%
219,420
-17,337
80
$50.7M 0.25%
696,986
+30,916
81
$49.5M 0.24%
399,949
-26,736
82
$48.4M 0.24%
364,515
-18,740
83
$46.6M 0.23%
270,080
+4,100
84
$46.1M 0.23%
206,103
-18,300
85
$45.6M 0.22%
145,915
+1,058
86
$44.8M 0.22%
217,759
+11,048
87
$44.6M 0.22%
433,995
-236,377
88
$44.2M 0.22%
1,049,337
-92,564
89
$44.1M 0.22%
294,340
-9,199
90
$43.8M 0.22%
143,897
-25,800
91
$43.8M 0.22%
1,406,870
+13,900
92
$43.8M 0.22%
243,638
-311,265
93
$43.8M 0.22%
187,746
+29,932
94
$43.2M 0.21%
100,815
+2,886
95
$43.2M 0.21%
68,140
-188
96
$42.7M 0.21%
75,586
-300
97
$42.3M 0.21%
546,520
+76,648
98
$41.9M 0.21%
271,772
+7,797
99
$41.8M 0.21%
76,532
+12,959
100
$41.8M 0.21%
278,485
+2,144
2 3
4
5 6