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
$11B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$117M
3
+$88.8M
4
CNP icon
CenterPoint Energy
CNP
+$75.3M
5
GAP
The Gap Inc
GAP
+$58.4M

Top Sells

1
+$157M
2
+$98.8M
3
+$70.3M
4
PH icon
Parker-Hannifin
PH
+$64.1M
5
PM icon
Philip Morris
PM
+$56.4M

Sector Composition

1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 0.88%
1,822,300
-1,316,500
27
$94.5M 0.86%
1,482,681
-93,200
28
$92.8M 0.84%
2,032,578
+445,400
29
$84.3M 0.76%
856,936
+113,600
30
$78.8M 0.71%
672,823
-63,200
31
$78.2M 0.71%
1,758,018
-26,000
32
$78.1M 0.71%
1,213,556
+147,100
33
$77.5M 0.7%
2,624,032
+1,976,200
34
$77.5M 0.7%
1,615,440
-3,600
35
$73.2M 0.66%
951,126
-594,300
36
$73M 0.66%
1,499,420
+8,760
37
$71.9M 0.65%
2,389,884
+152,657
38
$67.4M 0.61%
295,274
+2,400
39
$67.4M 0.61%
1,394,528
-39,900
40
$67M 0.61%
1,393,180
+42,360
41
$66.6M 0.6%
1,220,400
+13,400
42
$64.9M 0.59%
401,800
+47,100
43
$63.8M 0.58%
701,788
+221,449
44
$62.7M 0.57%
1,354,667
-647,200
45
$62.1M 0.56%
198,406
+700
46
$61M 0.55%
672,957
+62,100
47
$60.4M 0.55%
3,261,000
-61,200
48
$58.9M 0.53%
556,116
+4,300
49
$56.5M 0.51%
1,669,471
+93,441
50
$54M 0.49%
2,810,853
+984,900
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