Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
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 12.97%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.14%
244,700
+99,300
127
$11.8M 0.14%
222,617
+617
128
$11.8M 0.14%
73,607
+98
129
$11.5M 0.14%
146,468
-8,932
130
$11.4M 0.14%
363,798
-740,295
131
$11.3M 0.14%
222,002
-4,802
132
$11.1M 0.13%
109,570
+13,818
133
$11M 0.13%
194,841
-17,643
134
$11M 0.13%
61,695
-6,165
135
$10.8M 0.13%
+424,400
136
$10.8M 0.13%
+164,693
137
$10.7M 0.13%
698,027
-248,243
138
$10.5M 0.13%
+433,367
139
$10.4M 0.12%
267,700
+189,200
140
$10.4M 0.12%
171,200
+124,400
141
$10.3M 0.12%
140,653
-4,379
142
$10.3M 0.12%
193,500
+13,100
143
$10.2M 0.12%
360,100
+248,300
144
$10.2M 0.12%
+476,200
145
$10.1M 0.12%
142,584
-8,982
146
$9.89M 0.12%
268,500
+118,000
147
$9.77M 0.12%
96,709
+91,509
148
$9.6M 0.12%
103,509
+2,333
149
$9.48M 0.11%
175,275
+26,184
150
$9.48M 0.11%
81,058
-3,077
4 5
6
7 8