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
$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 16.31%
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
26
$79.1M 0.86%
2,136,002
+2,082,100
27
$76.9M 0.83%
671,483
-10,000
28
$73.1M 0.79%
570,152
+23,881
29
$63.7M 0.69%
1,583,980
+25,500
30
$63.6M 0.69%
1,637,560
+209,200
31
$63.3M 0.68%
1,031,604
-1,260,200
32
$60.4M 0.65%
692,400
+12,308
33
$60.4M 0.65%
2,036,076
-2,758,680
34
$60.1M 0.65%
3,870,559
-16,200
35
$57.9M 0.63%
1,820,910
+1,592,500
36
$56.5M 0.61%
1,350,660
+53,500
37
$55.4M 0.6%
430,909
+182,200
38
$54.4M 0.59%
433,009
+208,500
39
$54.1M 0.59%
766,880
+15,100
40
$50.8M 0.55%
723,346
-29,300
41
$47.7M 0.52%
286,255
+187,900
42
$44.7M 0.48%
1,255,766
+493,200
43
$44.4M 0.48%
1,104,093
-101,700
44
$44.1M 0.48%
490,946
+16,873
45
$41.8M 0.45%
701,794
+60,827
46
$40.5M 0.44%
608,352
+14,740
47
$40.5M 0.44%
1,223,768
-321,000
48
$39.8M 0.43%
1,151,539
+3,900
49
$39.7M 0.43%
549,199
+200
50
$39M 0.42%
1,004,700
-152,800
1
2
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