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
176
$19.7M 0.1%
115,236
+19,352
177
$19.7M 0.1%
128,373
+7,349
178
$19.7M 0.1%
74,142
-119
179
$19.3M 0.1%
198,438
-129,511
180
$19.2M 0.09%
363,662
+69,517
181
$19.1M 0.09%
786,900
+55,000
182
$19M 0.09%
273,700
+159,200
183
$19M 0.09%
53,813
+2,034
184
$18.5M 0.09%
192,902
-24,200
185
$18.4M 0.09%
271,728
+171,500
186
$18.4M 0.09%
241,596
-101,683
187
$18.3M 0.09%
22,491
+709
188
$18.2M 0.09%
287,845
+75,500
189
$18M 0.09%
68,217
-37,700
190
$18M 0.09%
437,097
+169,480
191
$17.7M 0.09%
198,030
+105,894
192
$17.2M 0.08%
86,976
+29,900
193
$17M 0.08%
115,502
+72,395
194
$17M 0.08%
55,533
+733
195
$16.9M 0.08%
114,968
+1,331
196
$16.6M 0.08%
35,386
+1,471
197
$16.5M 0.08%
268,166
+67,683
198
$16.4M 0.08%
250,667
-44,800
199
$16.4M 0.08%
70,163
+8,000
200
$16.4M 0.08%
148,773
-1,057
6 7
8
9 10