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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$137M
3
+$107M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$78.7M
5
T icon
AT&T
T
+$74.3M

Top Sells

1
+$274M
2
+$97.8M
3
+$89.8M
4
FL
Foot Locker
FL
+$87.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.8M

Sector Composition

1 Technology 19.3%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.18%
1,142,970
-8,000
102
$18.3M 0.18%
182,672
-98,669
103
$18.1M 0.17%
345,000
+23,000
104
$18M 0.17%
1,024,607
-367,331
105
$17.8M 0.17%
191,886
-2,367
106
$17.7M 0.17%
633,834
-9,361
107
$17.1M 0.16%
296,600
-4,900
108
$17M 0.16%
371,736
-192,998
109
$16.5M 0.16%
373,197
+280,234
110
$15.9M 0.15%
+550,760
111
$15.8M 0.15%
53,591
-26,195
112
$15.7M 0.15%
583,900
113
$15.5M 0.15%
343,248
+211,725
114
$15.3M 0.15%
425,995
+414
115
$15.2M 0.15%
414,001
+45,300
116
$15.2M 0.15%
205,800
-100,000
117
$15.1M 0.15%
82,500
-45,992
118
$14.7M 0.14%
224,265
-20,887
119
$14.6M 0.14%
138,650
-44,250
120
$14.3M 0.14%
104,091
+48,969
121
$14.3M 0.14%
747,212
+189,068
122
$13.9M 0.13%
60,338
-17,838
123
$13.7M 0.13%
39,723
-3,009
124
$13.6M 0.13%
424,300
+110,400
125
$13.4M 0.13%
62,139
-31,933
3 4
5
6 7