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
$9.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$83.9M
4
M icon
Macy's
M
+$77.1M
5
CMI icon
Cummins
CMI
+$62.8M

Top Sells

1
+$157M
2
+$81.9M
3
+$77.3M
4
GWW icon
W.W. Grainger
GWW
+$54.7M
5
GILD icon
Gilead Sciences
GILD
+$51.1M

Sector Composition

1 Healthcare 21.41%
2 Technology 16.29%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.59M 0.07%
147,886
+11,686
202
$6.55M 0.07%
256,551
-28,125
203
$6.4M 0.07%
95,800
204
$6.36M 0.07%
54,671
+600
205
$6.34M 0.07%
+164,600
206
$6.34M 0.07%
210,305
+3,400
207
$6.34M 0.07%
99,260
+2,500
208
$6.34M 0.07%
78,686
+2,000
209
$6.33M 0.07%
112,000
-20,700
210
$6.33M 0.07%
68,390
-4,300
211
$6.3M 0.07%
87,745
+1,500
212
$6.27M 0.07%
29
-19
213
$6.04M 0.07%
57,750
+1,700
214
$6.03M 0.07%
73,864
+2,000
215
$6.02M 0.07%
92,269
-1,809
216
$6.01M 0.07%
145,400
-69,300
217
$6M 0.06%
134,700
218
$5.93M 0.06%
26,581
-12,400
219
$5.9M 0.06%
+150,500
220
$5.89M 0.06%
89,432
221
$5.86M 0.06%
3,907
-153
222
$5.77M 0.06%
45,601
+1,000
223
$5.77M 0.06%
46,014
-99,600
224
$5.76M 0.06%
259,700
+136,100
225
$5.74M 0.06%
105,313
+1,900
7 8
9
10 11