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
$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
26
$86.1M 1.03%
+397,699
27
$77.8M 0.93%
901,034
+292,682
28
$67M 0.8%
1,690,480
+106,500
29
$65.4M 0.78%
568,179
-1,973
30
$64M 0.77%
1,836,342
+15,432
31
$60.1M 0.72%
1,037,953
+621,266
32
$59.5M 0.71%
1,542,000
-95,560
33
$58.2M 0.7%
415,646
-17,363
34
$54.6M 0.66%
208,906
-115,594
35
$52.9M 0.64%
845,130
+363,291
36
$51.5M 0.62%
1,438,681
-697,321
37
$51.4M 0.62%
703,763
-19,583
38
$49.9M 0.6%
552,318
-140,082
39
$46.5M 0.56%
675,938
-90,942
40
$45M 0.54%
+774,668
41
$44.1M 0.53%
800,497
+4,810
42
$43.4M 0.52%
+7,088,342
43
$43M 0.52%
571,716
+270,083
44
$40.1M 0.48%
285,795
-460
45
$39.9M 0.48%
710,264
+8,470
46
$39.9M 0.48%
474,259
-16,687
47
$39.8M 0.48%
553,352
+4,153
48
$38.9M 0.47%
1,224,303
+535
49
$37.5M 0.45%
1,101,397
-50,142
50
$37.1M 0.44%
358,900
-9,397
1
2
3 4 5