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
126
$16.4M 0.14%
103,992
-4,415
127
$16.4M 0.14%
301,500
+272,200
128
$16.3M 0.14%
305,114
+17,896
129
$16.1M 0.14%
42,732
-1,957
130
$15.5M 0.13%
111,200
-4,800
131
$15.4M 0.13%
368,701
+327,400
132
$15.3M 0.13%
79,786
+2,827
133
$15.2M 0.13%
462,150
-7,599
134
$15.1M 0.13%
76,226
+7,754
135
$15.1M 0.13%
126,502
-1,600
136
$15M 0.13%
240,508
+5,742
137
$15M 0.13%
260,356
+9,863
138
$14.9M 0.13%
80,166
+3,514
139
$14.9M 0.13%
175,500
-55,000
140
$14.6M 0.13%
583,900
+283,900
141
$14.5M 0.13%
1,150,970
-249,000
142
$14.3M 0.12%
144,034
+13,617
143
$14.2M 0.12%
256,300
-119,800
144
$14.2M 0.12%
8,176
-85
145
$14M 0.12%
190,527
-6,500
146
$13.8M 0.12%
148,691
+1,568
147
$13.6M 0.12%
187,968
+5,580
148
$13.6M 0.12%
71,570
+3,380
149
$12.8M 0.11%
558,479
-243,881
150
$12.7M 0.11%
604,195
-119,447
4 5
6
7 8