Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
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 16.29%
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
501
$1.79M 0.02%
38,400
+2,200
502
$1.79M 0.02%
74,350
+13,900
503
$1.79M 0.02%
79,908
-16,600
504
$1.77M 0.02%
38,834
-157,400
505
$1.77M 0.02%
131,200
+5,000
506
$1.76M 0.02%
35,453
507
$1.75M 0.02%
+85,476
508
$1.74M 0.02%
43,500
+1,900
509
$1.74M 0.02%
32,752
510
$1.74M 0.02%
135,699
511
$1.74M 0.02%
68,700
512
$1.73M 0.02%
208,860
-28,169
513
$1.73M 0.02%
76,614
+3,600
514
$1.7M 0.02%
35,882
515
$1.7M 0.02%
15,350
516
$1.68M 0.02%
106,000
+6,000
517
$1.68M 0.02%
+74,900
518
$1.67M 0.02%
1,800
519
$1.66M 0.02%
62,098
520
$1.65M 0.02%
62,792
521
$1.65M 0.02%
24,511
522
$1.63M 0.02%
20,530
523
$1.62M 0.02%
53,319
524
$1.62M 0.02%
57,864
-8,500
525
$1.58M 0.02%
29,100
19 20
21
22 23