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 12.98%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$7.58M 0.09%
86,877
-868
177
$7.55M 0.09%
364,735
+46,823
178
$7.54M 0.09%
191,054
-18,112
179
$7.48M 0.09%
179,659
-23,927
180
$7.44M 0.09%
108,684
+484
181
$7.35M 0.09%
605,753
-13,076
182
$7.34M 0.09%
39,412
-3,871
183
$7.3M 0.09%
244,484
-66,204
184
$7.29M 0.09%
145,367
-73,569
185
$7.27M 0.09%
164,600
186
$7.27M 0.09%
58,627
-1,639
187
$7.22M 0.09%
40,092
+12,279
188
$7.18M 0.09%
+317,100
189
$7.11M 0.09%
67,227
-3,726
190
$6.99M 0.08%
91,251
-6,408
191
$6.86M 0.08%
95,800
192
$6.84M 0.08%
59,938
-2,915
193
$6.77M 0.08%
109,661
+10,401
194
$6.74M 0.08%
55,031
-332
195
$6.72M 0.08%
120,634
+15,321
196
$6.72M 0.08%
56,070
+1,399
197
$6.32M 0.08%
223,510
+149,160
198
$6.3M 0.08%
153,253
+33,183
199
$6.29M 0.08%
54,569
-3,181
200
$6.23M 0.07%
230,614
-25,937