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
126
$29.7M 0.15%
134,576
+17,851
127
$29.7M 0.15%
1,172,299
+33,762
128
$29.4M 0.14%
124,280
+1,589
129
$29.1M 0.14%
315,879
+85,141
130
$29M 0.14%
30,651
-1,366
131
$28.8M 0.14%
1,086,279
+399,231
132
$28.4M 0.14%
389,290
-30,700
133
$28.2M 0.14%
15,301
+251
134
$28.1M 0.14%
139,464
+16,514
135
$28M 0.14%
200,821
+1,668
136
$27.4M 0.13%
192,595
-387,118
137
$27.1M 0.13%
346,583
+31,800
138
$27.1M 0.13%
223,300
-3,000
139
$26.5M 0.13%
1,723,201
+290,827
140
$25.9M 0.13%
102,151
+14,632
141
$25.9M 0.13%
61,759
-4,299
142
$25.9M 0.13%
151,607
+19,022
143
$25.8M 0.13%
222,954
+19,800
144
$25.4M 0.13%
54,188
+478
145
$25.3M 0.12%
219,124
-29,100
146
$25.3M 0.12%
3,493
-525
147
$25.1M 0.12%
262,815
+3,810
148
$24.8M 0.12%
161,933
-300
149
$24.7M 0.12%
438,371
+20,441
150
$24.4M 0.12%
96,076
-81,732
4 5
6
7 8