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
$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 16.31%
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
51
$39M 0.42%
400,650
-33,161
52
$38.5M 0.42%
473,500
-101,699
53
$38.4M 0.42%
5,571,200
-7,600
54
$37.8M 0.41%
307,000
+700
55
$37.8M 0.41%
361,848
-7,500
56
$37.6M 0.41%
492,456
+100,946
57
$37.5M 0.41%
368,297
+212,900
58
$36.9M 0.4%
1,027,098
+287,724
59
$36.3M 0.39%
572,174
+283,800
60
$35.2M 0.38%
795,687
+30,363
61
$34.6M 0.37%
227,638
+2,851
62
$34.4M 0.37%
153,180
+52,000
63
$32.8M 0.36%
682,000
-64,500
64
$32.6M 0.35%
394,196
-1,641
65
$30.5M 0.33%
663,800
-39,175
66
$30.4M 0.33%
718,499
+25,337
67
$30.4M 0.33%
481,839
+179,721
68
$28.7M 0.31%
194,641
-103,301
69
$28.1M 0.3%
269,152
+1,487
70
$28.1M 0.3%
1,118,274
+327,219
71
$28M 0.3%
842,864
+18,000
72
$27.8M 0.3%
1,778,352
+35,000
73
$27.4M 0.3%
997,761
+1,700
74
$27M 0.29%
248,203
+8,700
75
$26.9M 0.29%
66,864
-5,100
1 2
3
4 5