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
$11.6B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$123M
3
+$119M
4
KSS icon
Kohl's
KSS
+$108M
5
WU icon
Western Union
WU
+$100M

Top Sells

1
+$181M
2
+$138M
3
+$125M
4
DGX icon
Quest Diagnostics
DGX
+$82.9M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$230K ﹤0.01%
11,218
702
$227K ﹤0.01%
7,200
-23,200
703
$225K ﹤0.01%
2,228
704
$217K ﹤0.01%
+5,100
705
$216K ﹤0.01%
11,595
-3,900
706
$213K ﹤0.01%
2,983
707
$211K ﹤0.01%
3,100
-11,100
708
$207K ﹤0.01%
4,800
-1,663
709
$206K ﹤0.01%
4,093
710
$46K ﹤0.01%
2,360
711
– –
-17,877
712
– –
-176,200
713
– –
-25,800
714
– –
-44,116
715
– –
-114,890
716
– –
-144,700
717
– –
-42,800
718
– –
-27,592
719
– –
-31,300
720
– –
-14,867
721
– –
-226,300
722
– –
-114,800
723
– –
-2,800
724
– –
-132,600
725
– –
-1,510
26 27 28
29
30