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
701
$151K ﹤0.01%
10,282
702
$146K ﹤0.01%
19,100
-320,700
703
$90K ﹤0.01%
19,100
704
$79K ﹤0.01%
12,000
705
$71K ﹤0.01%
+10,300
706
$65K ﹤0.01%
1,810
707
– –
-10,100
708
– –
-14,690
709
– –
-101,349
710
– –
-18,300
711
– –
-17,763
712
– –
-10,364
713
– –
-26,400
714
– –
-322,434
715
– –
-47,500
716
– –
-76,400
717
– –
-60,900
718
– –
-448,600
719
– –
-1,900
720
– –
-67,900
721
– –
-302,069
722
– –
-21,300
723
– –
-104,224
724
– –
-12,515
725
– –
-1,200
27 28
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