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
$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
626
$207K ﹤0.01%
2,228
-3,066
627
$206K ﹤0.01%
9,300
-20,529
628
$206K ﹤0.01%
+1,510
629
$205K ﹤0.01%
15,011
-22,602
630
$204K ﹤0.01%
6,100
-5,400
631
$204K ﹤0.01%
4,030
-10,710
632
$192K ﹤0.01%
16,728
-23,921
633
$167K ﹤0.01%
15,440
-60,117
634
$159K ﹤0.01%
12,350
-2,665
635
$132K ﹤0.01%
19,100
636
$55K ﹤0.01%
+2,360
637
– –
-356,200
638
– –
-7,844
639
– –
-309,300
640
– –
-12,308
641
– –
-74,269
642
– –
-4,900
643
– –
-60,510
644
– –
-14,792
645
– –
-10,500
646
– –
-19,100
647
– –
-153,180
648
– –
-13,200
649
– –
-12,000
650
– –
-140,102
24 25
26
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