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
76
$36.6M 0.31%
321,113
-126,544
77
$36.4M 0.31%
1,800,957
-193,618
78
$36.2M 0.31%
263,840
+92,552
79
$35.3M 0.3%
+1,876,100
80
$35.1M 0.3%
472,336
+1,878
81
$35M 0.3%
763,068
+7,654
82
$34.3M 0.29%
855,914
-3,029
83
$32.7M 0.28%
313,523
-48,431
84
$32.7M 0.28%
1,642,366
-143,440
85
$32.3M 0.28%
187,825
-24,336
86
$31.1M 0.27%
3,052,800
+1,411,700
87
$30.2M 0.26%
281,341
+1,225
88
$30.1M 0.26%
325,260
-53,900
89
$30M 0.26%
691,950
-1,066,068
90
$29.2M 0.25%
2,935,868
-11,459
91
$27.7M 0.24%
895,829
-123,068
92
$27.3M 0.23%
487,400
-99,900
93
$26.7M 0.23%
564,734
-829,794
94
$26.7M 0.23%
221,101
-141,980
95
$25.6M 0.22%
520,269
+2,869
96
$25.3M 0.22%
128,492
+4,297
97
$24.9M 0.21%
164,514
-1,537
98
$24.6M 0.21%
103,971
+96,300
99
$24M 0.21%
468,544
+282,085
100
$23.8M 0.2%
908,105
-220,300
2 3
4
5 6