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
26
$112M 0.97%
977,682
+772,578
27
$111M 0.95%
636,933
-19,452
28
$105M 0.9%
997,566
+324,609
29
$101M 0.87%
839,180
+579,021
30
$99.6M 0.86%
1,029,852
-99,610
31
$98.8M 0.85%
1,612,665
+129,984
32
$96.8M 0.83%
1,829,757
-245,922
33
$88.1M 0.76%
838,180
+282,064
34
$85.1M 0.73%
1,206,114
-7,442
35
$84.1M 0.72%
264,099
+65,693
36
$84.1M 0.72%
1,437,640
+44,460
37
$82.3M 0.71%
1,451,481
-370,819
38
$80.3M 0.69%
815,718
-841,432
39
$79.9M 0.69%
1,528,060
-87,380
40
$79.7M 0.69%
1,513,160
+13,740
41
$74.6M 0.64%
2,170,339
+500,868
42
$72.9M 0.63%
898,795
-514,400
43
$72.3M 0.62%
1,647,816
+561,368
44
$70M 0.6%
828,293
+200,753
45
$69.7M 0.6%
1,354,167
-500
46
$69.4M 0.6%
2,074,084
-315,800
47
$63.9M 0.55%
2,175,496
-6,175,540
48
$59.2M 0.51%
916,205
+130,410
49
$59.1M 0.51%
643,733
-58,055
50
$58.2M 0.5%
1,612,400
+1,346,600
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