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
$9.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$83.9M
4
M icon
Macy's
M
+$77.1M
5
CMI icon
Cummins
CMI
+$62.8M

Top Sells

1
+$157M
2
+$81.9M
3
+$77.3M
4
GWW icon
W.W. Grainger
GWW
+$54.7M
5
GILD icon
Gilead Sciences
GILD
+$51.1M

Sector Composition

1 Healthcare 21.41%
2 Technology 16.31%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.17%
1,063,000
-11,000
102
$15.6M 0.17%
1,002,981
+575,961
103
$15.6M 0.17%
288,880
+5,600
104
$15.4M 0.17%
189,948
+89,700
105
$15.2M 0.17%
1,544,681
-39,100
106
$14.8M 0.16%
311,952
+3,260
107
$14.8M 0.16%
271,971
+228,200
108
$14.8M 0.16%
183,873
+5,153
109
$14.4M 0.16%
212,484
+18,460
110
$14.2M 0.15%
81,600
+70,900
111
$14M 0.15%
67,860
+2,500
112
$13.9M 0.15%
142,884
+2,000
113
$13.6M 0.15%
511,900
+311,500
114
$13.6M 0.15%
167,700
-239,400
115
$13.5M 0.15%
173,832
-413,900
116
$13.5M 0.15%
946,270
+141,839
117
$13.4M 0.14%
+251,400
118
$13.4M 0.14%
107,229
+7,800
119
$13.2M 0.14%
873,932
+302,758
120
$13.2M 0.14%
1,385,540
121
$13.2M 0.14%
243,092
+3,700
122
$13.2M 0.14%
233,700
+10,100
123
$13M 0.14%
8,810
+390
124
$12.7M 0.14%
145,846
+2,500
125
$12.6M 0.14%
+222,000
3 4
5
6 7