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
151
$12.6M 0.11%
87,259
+5,394
152
$12.6M 0.11%
313,900
-260,400
153
$12.5M 0.11%
194,166
+31,800
154
$12.5M 0.11%
122,320
+6,180
155
$12.5M 0.11%
1,381,629
-38,000
156
$12.5M 0.11%
136,275
+9,649
157
$12.3M 0.11%
235,110
-7,688
158
$12.3M 0.11%
121,331
-5,200
159
$12.1M 0.1%
808,089
160
$12M 0.1%
574,754
-65,200
161
$11.9M 0.1%
40
-7
162
$11.9M 0.1%
754,684
-112,327
163
$11.8M 0.1%
115,242
+5,351
164
$11.8M 0.1%
78,531
-15,600
165
$11.7M 0.1%
273,624
+6,233
166
$11.6M 0.1%
154,362
+9,715
167
$11.2M 0.1%
287,700
+9,868
168
$11.2M 0.1%
33,277
-4,055
169
$11.2M 0.1%
199,100
+106,300
170
$11.2M 0.1%
65,028
-2,524
171
$11.1M 0.1%
88,448
-4,700
172
$11.1M 0.1%
21,528
-208
173
$11M 0.09%
77,011
+4,942
174
$10.8M 0.09%
60,070
-389
175
$10.8M 0.09%
69,229
-36,018
5 6
7
8 9