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
$8.33B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$112M
3 +$109M
4
DRI icon
Darden Restaurants
DRI
+$91.7M
5
EG icon
Everest Group
EG
+$86.1M

Top Sells

1 +$206M
2 +$162M
3 +$126M
4
AMGN icon
Amgen
AMGN
+$124M
5
GAP
The Gap Inc
GAP
+$84.6M

Sector Composition

1 Healthcare 19.73%
2 Consumer Discretionary 14.33%
3 Technology 12.98%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.44M 0.02%
18,343
-5,257
452
$1.44M 0.02%
69,138
+9,738
453
$1.44M 0.02%
52,868
+15,268
454
$1.42M 0.02%
65,700
-47,800
455
$1.41M 0.02%
40,806
-21,641
456
$1.41M 0.02%
122,400
-123,400
457
$1.4M 0.02%
9,880
-5,120
458
$1.4M 0.02%
11,918
-4,058
459
$1.4M 0.02%
13,485
-9,345
460
$1.4M 0.02%
50,873
-18,763
461
$1.39M 0.02%
39,097
-13,638
462
$1.39M 0.02%
+29,800
463
$1.39M 0.02%
91,700
-39,500
464
$1.39M 0.02%
90,600
-109,000
465
$1.39M 0.02%
+51,500
466
$1.38M 0.02%
67,000
-50,900
467
$1.37M 0.02%
+24,483
468
$1.37M 0.02%
50,171
-18,179
469
$1.36M 0.02%
27,600
-202,000
470
$1.36M 0.02%
51,148
-18,152
471
$1.35M 0.02%
17,459
-7,052
472
$1.35M 0.02%
15,437
-5,093
473
$1.33M 0.02%
68,873
+2,388
474
$1.33M 0.02%
22,837
-11,507
475
$1.33M 0.02%
14,368
-88,652