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
$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 12.98%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.27%
574,900
+323,500
77
$22.5M 0.27%
943,783
-174,491
78
$21.9M 0.26%
569,822
-13,537
79
$21.3M 0.26%
58,095
-8,769
80
$21.1M 0.25%
+251,507
81
$20.8M 0.25%
1,445,971
-98,710
82
$20M 0.24%
350,900
+300,600
83
$18.7M 0.22%
123,310
-6,129
84
$17.5M 0.21%
702,996
-624,055
85
$17.5M 0.21%
117,039
-77,602
86
$16.9M 0.2%
+179,600
87
$16.7M 0.2%
285,794
-3,086
88
$16.6M 0.2%
1,390,038
+913,413
89
$16.6M 0.2%
141,947
+123,247
90
$16.5M 0.2%
253,223
-887
91
$16.3M 0.2%
563,176
-21,956
92
$15.8M 0.19%
164,030
+68,732
93
$15.3M 0.18%
174,554
-10,946
94
$15.2M 0.18%
129,309
-58,321
95
$14.6M 0.18%
61,113
-2,044
96
$14.6M 0.18%
414,547
-47,238
97
$14.3M 0.17%
181,685
+1,431
98
$14.2M 0.17%
276,478
-2,006
99
$14.2M 0.17%
113,569
+29,069
100
$14.2M 0.17%
136,791
-6,093
2 3
4
5 6