Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$117M
3 +$88.8M
4
CNP icon
CenterPoint Energy
CNP
+$75.3M
5
GAP
The Gap Inc
GAP
+$58.4M

Top Sells

1 +$157M
2 +$98.8M
3 +$70.3M
4
PH icon
Parker-Hannifin
PH
+$64.1M
5
PM icon
Philip Morris
PM
+$56.4M

Sector Composition

1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$3.6M 0.03%
194,789
-3,300
352
$3.59M 0.03%
29,251
+2,500
353
$3.57M 0.03%
23,593
+700
354
$3.52M 0.03%
71,300
+4,000
355
$3.47M 0.03%
65,748
+4,400
356
$3.45M 0.03%
67,485
+4,200
357
$3.41M 0.03%
25,829
+2,200
358
$3.4M 0.03%
95,105
+3,700
359
$3.39M 0.03%
17,018
+500
360
$3.36M 0.03%
23,344
+1,800
361
$3.3M 0.03%
35,900
+800
362
$3.28M 0.03%
228,405
363
$3.26M 0.03%
44,069
364
$3.26M 0.03%
+64,600
365
$3.25M 0.03%
198,074
+18,991
366
$3.23M 0.03%
160,991
367
$3.21M 0.03%
272,100
368
$3.21M 0.03%
53,118
369
$3.16M 0.03%
51,230
+3,200
370
$3.16M 0.03%
98,400
371
$3.13M 0.03%
73,688
+4,600
372
$3.13M 0.03%
41,700
+37,100
373
$3.12M 0.03%
56,283
+19,600
374
$3.11M 0.03%
59,000
+8,500
375
$3.1M 0.03%
235,511
-308,845