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
51
$54.5M 0.47%
247,137
+19,164
52
$54.2M 0.47%
725,493
-83,022
53
$54M 0.46%
1,829,052
+64,168
54
$52.8M 0.45%
238,674
-56,600
55
$50.7M 0.44%
835,355
+13,848
56
$50M 0.43%
340,721
+111,107
57
$47.4M 0.41%
250,232
+3,525
58
$45.9M 0.39%
2,566,950
+2,045,700
59
$45.2M 0.39%
2,025,100
+1,164,400
60
$44.7M 0.38%
1,628,491
+1,467,500
61
$42.8M 0.37%
474,067
-37,600
62
$41.2M 0.35%
448,176
+9,298
63
$40.8M 0.35%
650,900
+154,800
64
$40.8M 0.35%
236,554
-4,465
65
$40.7M 0.35%
694,224
+232,096
66
$39.9M 0.34%
559,217
-28,955
67
$39.7M 0.34%
569,701
-61,002
68
$39.7M 0.34%
1,414,438
+388,800
69
$39.6M 0.34%
959,433
+274,533
70
$39.5M 0.34%
546,999
-117,400
71
$39.3M 0.34%
470,131
-50,240
72
$38.9M 0.33%
724,831
+4,029
73
$37.6M 0.32%
391,197
-1,304,547
74
$36.8M 0.32%
582,686
+10,363
75
$36.7M 0.32%
59,268
-5,700
1 2
3
4 5