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
101
$41.5M 0.2%
914,217
+8,533
102
$41.4M 0.2%
261,953
-276,373
103
$40.4M 0.2%
165,698
+4,678
104
$40M 0.2%
148,522
-15,398
105
$39.8M 0.2%
68,377
+449
106
$39.7M 0.2%
325,568
+15,900
107
$38.4M 0.19%
321,761
-1,006
108
$38.3M 0.19%
565,152
+311,098
109
$37.6M 0.19%
381,010
+10,472
110
$37.5M 0.18%
122,797
+32,353
111
$36.9M 0.18%
1,625,757
+24,271
112
$36.9M 0.18%
197,059
+46,400
113
$36.1M 0.18%
979,305
+28,863
114
$36.1M 0.18%
233,193
+14,971
115
$34.3M 0.17%
484,246
+69,148
116
$32.9M 0.16%
281,171
+13,200
117
$31.8M 0.16%
406,576
-28,776
118
$31.6M 0.16%
804,061
+248,359
119
$31.5M 0.16%
105,299
-15,838
120
$31.2M 0.15%
157,411
+111,740
121
$31.1M 0.15%
150,364
-27,859
122
$31.1M 0.15%
100,854
+16,849
123
$31.1M 0.15%
173,374
-10,273
124
$30.4M 0.15%
15,641
-3,830
125
$30M 0.15%
620,800
-166,000
3 4
5
6 7