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
101
$22.8M 0.2%
475,200
+411,500
102
$22.8M 0.2%
144,231
-5,821
103
$20.9M 0.18%
305,800
-264,300
104
$20.7M 0.18%
182,900
-172,300
105
$20.6M 0.18%
643,195
+481,570
106
$20.3M 0.17%
4,204,000
+300,160
107
$19.7M 0.17%
1,071,390
+222,940
108
$19.7M 0.17%
1,391,938
+1,108,000
109
$19.2M 0.17%
143,408
+4,715
110
$19.2M 0.17%
138,400
-263,400
111
$18.7M 0.16%
4,168,000
-729,600
112
$18.6M 0.16%
276,486
+7,700
113
$18.3M 0.16%
282,836
-292,164
114
$18.1M 0.16%
317,857
+16,757
115
$18M 0.15%
250,026
-3,900
116
$17.8M 0.15%
245,152
+79,032
117
$17.3M 0.15%
425,581
+390,503
118
$17.3M 0.15%
270,073
+7,903
119
$17.1M 0.15%
194,253
+170,800
120
$16.9M 0.15%
322,000
+115,700
121
$16.8M 0.14%
1,216,300
122
$16.6M 0.14%
78,176
-13,601
123
$16.5M 0.14%
138,118
+7,778
124
$16.5M 0.14%
94,072
-1,301
125
$16.4M 0.14%
64,455
+2,891
3 4
5
6 7