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
176
$10.7M 0.09%
334,759
-54,748
177
$10.7M 0.09%
47,629
+1,199
178
$10.5M 0.09%
203,789
-874
179
$10.5M 0.09%
124,988
+2,024
180
$10.4M 0.09%
41,850
+265
181
$10.3M 0.09%
124,881
-143
182
$10M 0.09%
205,574
+15,800
183
$9.94M 0.09%
166,759
-4,958
184
$9.94M 0.09%
33,688
-1,600
185
$9.9M 0.09%
62,300
186
$9.73M 0.08%
58,316
+985
187
$9.67M 0.08%
558,144
+309,718
188
$9.65M 0.08%
179,166
+2,415
189
$9.58M 0.08%
61,891
+3,376
190
$9.53M 0.08%
232,418
+4,725
191
$9.44M 0.08%
80,568
+2,721
192
$9.4M 0.08%
46,263
+1,008
193
$9.37M 0.08%
44,845
+1,326
194
$9.26M 0.08%
188,300
-35,000
195
$9.16M 0.08%
91,963
+4,039
196
$9.1M 0.08%
107,150
+23,700
197
$9.07M 0.08%
494,676
+5,946
198
$8.83M 0.08%
81,810
-20,900
199
$8.83M 0.08%
313,992
-1,118,936
200
$8.68M 0.07%
226,992
-344,632