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
$11.2B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$67.1M
3 +$62.7M
4
M icon
Macy's
M
+$56.9M
5
GILD icon
Gilead Sciences
GILD
+$53.4M

Top Sells

1 +$256M
2 +$80.8M
3 +$73.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.9M
5
STX icon
Seagate
STX
+$57.3M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.5%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$47.6M 0.43%
2,792,891
+1,820,762
52
$47.1M 0.42%
378,307
+294,722
53
$45.9M 0.41%
243,205
+88,514
54
$45.7M 0.41%
878,607
+382,196
55
$45.1M 0.4%
679,481
+382,981
56
$43.6M 0.39%
376,868
-219,050
57
$41.5M 0.37%
462,479
-248,414
58
$40.8M 0.37%
209,402
-47,836
59
$40.3M 0.36%
619,549
+559,249
60
$40M 0.36%
804,724
+11,500
61
$38.5M 0.34%
876,583
+28,583
62
$38.4M 0.34%
448,999
-76,351
63
$37.9M 0.34%
1,539,137
-121,050
64
$37.9M 0.34%
276,460
+39,024
65
$36.4M 0.33%
127,151
+103,787
66
$36.2M 0.32%
332,123
-135,200
67
$36.1M 0.32%
256,092
-93,258
68
$35.8M 0.32%
208,283
+16,675
69
$35.6M 0.32%
665,689
-43,842
70
$35.4M 0.32%
784,970
+259,665
71
$35.4M 0.32%
156,621
+9,077
72
$35M 0.31%
537,742
-863
73
$33.4M 0.3%
724,664
-48,930
74
$33.4M 0.3%
1,005,903
+16,421
75
$31.9M 0.29%
233,136
+97,831