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
201
$16.3M 0.08%
297,500
-77,100
202
$16.3M 0.08%
28,058
-21,662
203
$16.1M 0.08%
169,182
+7,600
204
$16.1M 0.08%
54,123
+15,147
205
$16M 0.08%
369,729
206
$15.9M 0.08%
190,845
+3,600
207
$15.9M 0.08%
248,500
-40,500
208
$15.9M 0.08%
107,821
+24,100
209
$15.8M 0.08%
142,761
-37,645
210
$15.8M 0.08%
83,926
+43,000
211
$15.7M 0.08%
27,489
+10,767
212
$15.5M 0.08%
244,699
-979
213
$15.5M 0.08%
274,352
+1,200
214
$15.5M 0.08%
292,787
+57,500
215
$15.5M 0.08%
129,746
+37,514
216
$15.5M 0.08%
24,676
+267
217
$15.1M 0.07%
63,338
+14,100
218
$15.1M 0.07%
397,979
-8,555
219
$14.9M 0.07%
296,004
-47,068
220
$14.8M 0.07%
59,766
-100
221
$14.6M 0.07%
243,333
+7,710
222
$14.5M 0.07%
105,536
-271,581
223
$14.4M 0.07%
43,833
+72
224
$14.4M 0.07%
54,472
-1,500
225
$14.3M 0.07%
418,807
+314,893
7 8
9
10 11