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
$10.4B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$78.3M
4
BEN icon
Franklin Resources
BEN
+$73.3M
5
JBLU icon
JetBlue
JBLU
+$73M

Top Sells

1
+$227M
2
+$129M
3
+$98.5M
4
BMO icon
Bank of Montreal
BMO
+$57.7M
5
FL
Foot Locker
FL
+$57.3M

Sector Composition

1 Healthcare 19.32%
2 Technology 15.9%
3 Consumer Discretionary 14.82%
4 Financials 12.4%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9M 0.16%
491,032
-576,000
127
$16.9M 0.16%
176,599
-300
128
$16.3M 0.16%
253,764
-8,200
129
$16.3M 0.16%
+860,700
130
$15.7M 0.15%
121,603
+1,649
131
$15.7M 0.15%
1,216,300
132
$15.5M 0.15%
248,226
+6,000
133
$15.5M 0.15%
782,795
134
$15.3M 0.15%
241,935
+11,200
135
$15.2M 0.15%
208,037
136
$15.1M 0.14%
335,515
+1,900
137
$15M 0.14%
200,275
+1,075
138
$14.9M 0.14%
136,593
+566
139
$14.7M 0.14%
1,051,300
140
$14.7M 0.14%
252,514
+228,740
141
$14.5M 0.14%
85,972
+309
142
$14.4M 0.14%
278,275
+4,411
143
$14.4M 0.14%
359,655
+270,532
144
$14.3M 0.14%
177,888
-3,845
145
$14.3M 0.14%
293,600
-8,210
146
$14.3M 0.14%
173,155
+4,370
147
$14.2M 0.14%
647,832
+127,100
148
$14.2M 0.14%
727,100
+30,200
149
$14.2M 0.14%
243,293
+9,462
150
$14M 0.13%
252,770
-72
4 5
6
7 8