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
$11.6B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$123M
3 +$119M
4
KSS icon
Kohl's
KSS
+$108M
5
WU icon
Western Union
WU
+$100M

Top Sells

1 +$181M
2 +$138M
3 +$125M
4
DGX icon
Quest Diagnostics
DGX
+$82.9M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$3.15M 0.03%
+79,100
352
$3.11M 0.03%
90,900
-7,500
353
$3.06M 0.03%
175,204
-22,870
354
$3.05M 0.03%
41,700
355
$3.01M 0.03%
23,116
356
$2.98M 0.03%
17,093
357
$2.93M 0.03%
36,649
+2,011
358
$2.92M 0.03%
53,282
+1,722
359
$2.9M 0.03%
168,034
-399,317
360
$2.88M 0.02%
44,978
+6,278
361
$2.88M 0.02%
65,554
-354,400
362
$2.88M 0.02%
29,661
-167,152
363
$2.86M 0.02%
56,029
+5,858
364
$2.85M 0.02%
124,988
-12,827
365
$2.85M 0.02%
93,829
-8,200
366
$2.84M 0.02%
91,856
+5,900
367
$2.81M 0.02%
30,745
-700
368
$2.79M 0.02%
55,777
+9,400
369
$2.79M 0.02%
40,080
370
$2.78M 0.02%
86,475
+12,525
371
$2.78M 0.02%
32,675
372
$2.77M 0.02%
73,875
+2,000
373
$2.75M 0.02%
75,340
+10,840
374
$2.73M 0.02%
211,500
-123,100
375
$2.73M 0.02%
64,986
-900