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
$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
51
$36M 0.43%
898,386
-106,314
52
$36M 0.43%
310,764
-51,084
53
$35.3M 0.42%
222,557
-5,081
54
$34.6M 0.41%
416,891
-75,565
55
$33M 0.4%
389,481
-84,019
56
$32.2M 0.39%
243,388
+87,788
57
$32.1M 0.39%
239,310
-191,599
58
$31M 0.37%
193,787
+24,378
59
$30.8M 0.37%
4,871,600
-699,600
60
$30.8M 0.37%
251,228
-420,255
61
$30.7M 0.37%
739,779
+21,280
62
$30.6M 0.37%
288,052
-18,948
63
$30.1M 0.36%
261,067
-8,085
64
$28.9M 0.35%
370,183
-24,013
65
$28.4M 0.34%
822,436
-20,428
66
$28.1M 0.34%
472,511
-17,132
67
$27.3M 0.33%
363,360
+333,256
68
$27.2M 0.33%
260,993
-6,293
69
$26.3M 0.32%
251,011
+2,808
70
$26.2M 0.31%
+288,091
71
$25.2M 0.3%
207,284
-2,674
72
$24.3M 0.29%
195,392
+101,527
73
$23.9M 0.29%
261,094
-139,556
74
$23.8M 0.29%
714,000
+202,100
75
$23.3M 0.28%
318,059
-12,674
1 2
3
4 5