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
$11B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$117M
3 +$88.8M
4
CNP icon
CenterPoint Energy
CNP
+$75.3M
5
GAP
The Gap Inc
GAP
+$58.4M

Top Sells

1 +$157M
2 +$98.8M
3 +$70.3M
4
PH icon
Parker-Hannifin
PH
+$64.1M
5
PM icon
Philip Morris
PM
+$56.4M

Sector Composition

1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$53.7M 0.49%
627,540
+454,385
52
$52.8M 0.48%
361,954
-26,900
53
$52.6M 0.48%
815,335
+3,100
54
$51.2M 0.46%
808,515
-2,200
55
$49.3M 0.45%
785,795
+276,124
56
$47.1M 0.43%
447,657
+11,100
57
$46.7M 0.42%
+1,599,600
58
$45.3M 0.41%
821,507
+25,414
59
$44.7M 0.41%
1,764,884
+44,100
60
$44.6M 0.4%
227,973
+17,700
61
$44.2M 0.4%
1,086,448
+454,600
62
$44.2M 0.4%
572,323
+1,000
63
$44M 0.4%
720,802
+17,397
64
$43.4M 0.39%
511,667
+73,960
65
$43.2M 0.39%
1,994,575
+829,600
66
$42.7M 0.39%
520,371
+31,968
67
$42.1M 0.38%
131,423
-4,000
68
$41.6M 0.38%
363,081
-8,000
69
$41.6M 0.38%
241,019
+61,764
70
$40.7M 0.37%
64,968
+7,700
71
$40.4M 0.37%
246,707
+6,626
72
$39.6M 0.36%
630,703
+700
73
$39.5M 0.36%
664,399
+389,900
74
$38.7M 0.35%
1,018,897
75
$38.5M 0.35%
1,432,928
+13,179