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
101
$14M 0.17%
193,516
-5,204
102
$13.8M 0.17%
430,154
+337,160
103
$13.4M 0.16%
176,717
+9,017
104
$13.4M 0.16%
117,047
+2,807
105
$13.2M 0.16%
9,012
+202
106
$13.2M 0.16%
77,195
-16,700
107
$13.1M 0.16%
305,240
-376,760
108
$13.1M 0.16%
1,063,000
109
$12.9M 0.16%
156,354
+2,724
110
$12.9M 0.15%
185,871
+155,571
111
$12.9M 0.15%
231,986
-11,106
112
$12.9M 0.15%
216,035
-17,665
113
$12.9M 0.15%
88,869
-18,360
114
$12.8M 0.15%
552,323
-321,609
115
$12.7M 0.15%
+246,300
116
$12.6M 0.15%
175,067
+1,235
117
$12.5M 0.15%
178,699
-11,249
118
$12.4M 0.15%
1,235,540
-150,000
119
$12.4M 0.15%
168,044
-15,829
120
$12.4M 0.15%
292,488
-13,409
121
$12.3M 0.15%
127,589
-3,626
122
$12.3M 0.15%
229,551
-9,649
123
$11.9M 0.14%
157,048
+132,958
124
$11.9M 0.14%
782,795
-220,186
125
$11.9M 0.14%
267,681
-1,223
3 4
5
6 7