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
676
– –
-210,305
677
– –
-10,300
678
– –
-44,809
679
– –
-743,278
680
– –
-10,500
681
– –
-1,350,660
682
– –
-6,303
683
– –
-65,938
684
– –
-36,958
685
– –
-216,928
686
– –
-652,136
687
– –
-2,300
688
– –
-259,700
689
– –
-5,800
690
– –
-3,884
691
– –
-5,500
692
– –
-27,750
693
– –
-8,500
694
– –
-15,578
695
– –
-35,000
696
– –
-5,261
697
– –
-1,778,352
698
– –
-54,154
699
– –
-311,952
700
– –
-54,094
26 27
28
29 30