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
126
$12.5M 0.14%
114,240
+3,107
127
$12.4M 0.13%
239,200
+5,600
128
$12.4M 0.13%
153,630
+7,200
129
$11.9M 0.13%
278,484
+4,889
130
$11.9M 0.13%
226,804
+3,800
131
$11.8M 0.13%
135,548
132
$11.8M 0.13%
268,904
+3,700
133
$11.7M 0.13%
652,136
-235,652
134
$11.5M 0.12%
1,388,766
-129,763
135
$11.4M 0.12%
155,400
-5,900
136
$11.4M 0.12%
92,820
-5,200
137
$11.2M 0.12%
84,500
+80,600
138
$11.2M 0.12%
198,720
+1,400
139
$11.2M 0.12%
73,509
+1,400
140
$11.1M 0.12%
186,527
+5,800
141
$10.9M 0.12%
151,566
+400
142
$10.8M 0.12%
+356,200
143
$10.7M 0.12%
67,133
+2,900
144
$10.6M 0.11%
142,843
+2,311
145
$10.5M 0.11%
97,200
-7,200
146
$10.4M 0.11%
131,215
+2,200
147
$10.4M 0.11%
234,800
+13,000
148
$10.4M 0.11%
180,400
+35,900
149
$10.3M 0.11%
243,581
+3,900
150
$10.2M 0.11%
63,157
+1,300
4 5
6
7 8