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
$7.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$257M
3
+$239M
4
KR icon
Kroger
KR
+$204M
5
VLO icon
Valero Energy
VLO
+$202M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.94%
2 Consumer Staples 14.51%
3 Technology 11.95%
4 Communication Services 9.28%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.25%
+99,055
77
$19.5M 0.25%
+709,761
78
$18.9M 0.25%
+161,009
79
$18.9M 0.24%
+274,300
80
$18.8M 0.24%
+662,687
81
$18.1M 0.23%
+184,654
82
$17.7M 0.23%
+257,163
83
$17.5M 0.23%
+178,101
84
$17.4M 0.23%
+84,791
85
$17.2M 0.22%
+359,146
86
$16M 0.21%
+164,837
87
$15.2M 0.2%
+120,624
88
$14.8M 0.19%
+1,385,540
89
$14.6M 0.19%
+1,394,854
90
$14.5M 0.19%
+241,792
91
$13.8M 0.18%
+220,624
92
$13.8M 0.18%
+293,171
93
$13.7M 0.18%
+271,231
94
$13.5M 0.17%
+69,360
95
$13.4M 0.17%
+2,168,200
96
$13.4M 0.17%
+222,405
97
$13.2M 0.17%
+833,057
98
$13.1M 0.17%
+210,000
99
$12.6M 0.16%
+280,420
100
$12.5M 0.16%
+146,530
2 3
4
5 6