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
76
$31.3M 0.28%
660,695
-49,746
77
$31M 0.28%
328,209
-26,371
78
$30.6M 0.27%
281,508
-4,577
79
$30.3M 0.27%
265,552
+2,349
80
$30.1M 0.27%
274,115
+15,804
81
$29.6M 0.27%
433,936
+17,500
82
$29.5M 0.26%
916,391
+496,118
83
$29.2M 0.26%
253,789
-37,081
84
$29.1M 0.26%
291,727
+1,500
85
$29M 0.26%
1,596,090
-6,000
86
$28.8M 0.26%
8,635,600
+1,635,200
87
$28.7M 0.26%
297,919
-1,783
88
$28.4M 0.25%
256,857
-13,335
89
$28.1M 0.25%
1,115,200
+618,600
90
$27.9M 0.25%
738,996
+479,243
91
$27.8M 0.25%
301,208
+7,572
92
$27.5M 0.25%
556,250
-2,100
93
$27.4M 0.25%
328,562
-969,829
94
$27.3M 0.24%
1,058,768
-11,200
95
$27M 0.24%
95,738
+3,216
96
$26.2M 0.23%
768,549
-83,737
97
$25.2M 0.23%
890,712
+15,048
98
$24.9M 0.22%
466,385
+1,400
99
$24.3M 0.22%
936,543
-194,427
100
$23.6M 0.21%
132,861
-2,171