Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
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 12.97%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-45,601
752
-96,200
753
-85,476
754
-10,380
755
-2,000
756
-142,408
757
-253,900
758
-74,900
759
-17,422
760
-5,200
761
-5,100
762
-14,792
763
-97,200
764
-3,676
765
-44,968
766
-10,924
767
-7,284
768
-46,100
769
-92,820
770
-11,398
771
-109,300
772
-99,100
773
-5,300
774
-9,900
775
-6,021