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
401
$2.4M 0.02%
13,984
+2,368
402
$2.4M 0.02%
23,928
+3,457
403
$2.39M 0.02%
180,200
+22,800
404
$2.37M 0.02%
53,994
+7,400
405
$2.37M 0.02%
15,515
+3,847
406
$2.35M 0.02%
24,789
-3,200
407
$2.35M 0.02%
858,000
-401,300
408
$2.32M 0.02%
56,146
-10,200
409
$2.32M 0.02%
52,698
-13,050
410
$2.32M 0.02%
44,315
411
$2.3M 0.02%
24,713
+353
412
$2.3M 0.02%
137,637
+26,701
413
$2.3M 0.02%
11,931
+960
414
$2.28M 0.02%
56,936
-16,752
415
$2.27M 0.02%
70,500
-14,000
416
$2.27M 0.02%
37,406
-224,301
417
$2.26M 0.02%
17,641
+2,111
418
$2.24M 0.02%
107,700
+65,500
419
$2.24M 0.02%
55,915
-63,500
420
$2.23M 0.02%
44,939
+6,033
421
$2.23M 0.02%
48,900
-800
422
$2.22M 0.02%
1,947
-87
423
$2.21M 0.02%
33,337
-2,600
424
$2.21M 0.02%
33,652
+2,772
425
$2.21M 0.02%
25,937
-173,700