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
$11.2B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$67.1M
3 +$62.7M
4
M icon
Macy's
M
+$56.9M
5
GILD icon
Gilead Sciences
GILD
+$53.4M

Top Sells

1 +$256M
2 +$80.8M
3 +$73.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.9M
5
STX icon
Seagate
STX
+$57.3M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.5%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$102M 0.91%
3,265,005
+876,411
27
$101M 0.91%
1,038,396
-132,179
28
$98.2M 0.88%
1,064,869
+69,605
29
$94.9M 0.85%
1,032,947
+34,048
30
$92.9M 0.83%
2,591,230
+780,008
31
$90.5M 0.81%
5,158,375
-26,339
32
$87.4M 0.78%
4,056,308
-119,016
33
$83.6M 0.75%
4,030,176
+3,987,543
34
$78M 0.7%
259,065
-8,710
35
$75.2M 0.67%
1,640,400
+283,800
36
$71.4M 0.64%
1,039,292
+4,877
37
$69.7M 0.62%
1,100,901
+17,582
38
$68.1M 0.61%
273,297
+27,361
39
$67.1M 0.6%
+1,489,474
40
$65.6M 0.59%
1,267,480
-230,520
41
$63.8M 0.57%
995,315
+2,086
42
$61.3M 0.55%
467,393
-235,291
43
$57M 0.51%
431,742
+20,407
44
$54.1M 0.48%
604,004
-242,085
45
$53.1M 0.48%
1,015,820
-362,140
46
$52.4M 0.47%
2,900,403
+997,403
47
$50.1M 0.45%
942,491
+193,441
48
$50.1M 0.45%
2,315,140
+1,843,522
49
$48.9M 0.44%
130,952
+35,323
50
$48.3M 0.43%
734,293
-187,839