Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$83.9M
4
M icon
Macy's
M
+$77.1M
5
CMI icon
Cummins
CMI
+$62.8M

Top Sells

1
+$157M
2
+$81.9M
3
+$77.3M
4
GWW icon
W.W. Grainger
GWW
+$54.7M
5
GILD icon
Gilead Sciences
GILD
+$51.1M

Sector Composition

1 Healthcare 21.41%
2 Technology 16.29%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.62M 0.03%
94,900
+2,800
402
$2.59M 0.03%
+80,736
403
$2.58M 0.03%
78,028
+3,100
404
$2.57M 0.03%
109,300
+69,900
405
$2.57M 0.03%
66,944
-211,900
406
$2.54M 0.03%
26,592
+900
407
$2.54M 0.03%
113,500
+12,700
408
$2.53M 0.03%
11,837
409
$2.52M 0.03%
102,200
+8,100
410
$2.52M 0.03%
13,200
-1,130
411
$2.5M 0.03%
64,271
412
$2.49M 0.03%
21,363
+900
413
$2.46M 0.03%
18,300
+800
414
$2.44M 0.03%
50,300
415
$2.44M 0.03%
12,200
+1,600
416
$2.44M 0.03%
10,857
-243,400
417
$2.44M 0.03%
287,850
+10,000
418
$2.44M 0.03%
30,000
+1,200
419
$2.44M 0.03%
14,237
+502
420
$2.44M 0.03%
46,426
+6,800
421
$2.42M 0.03%
49,220
+1,600
422
$2.41M 0.03%
28,564
+1,200
423
$2.4M 0.03%
51,840
424
$2.39M 0.03%
22,830
+6,715
425
$2.39M 0.03%
99,688
-21,500
15 16
17
18 19