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
201
$6.17M 0.07%
27,626
+1,045
202
$6.17M 0.07%
52,655
+9,836
203
$6.15M 0.07%
89,178
+3,436
204
$6.1M 0.07%
115,886
-32,000
205
$6.03M 0.07%
107,608
-718
206
$6M 0.07%
+289,200
207
$5.88M 0.07%
79,806
+30,723
208
$5.84M 0.07%
43,787
+430
209
$5.68M 0.07%
202,439
-17,158
210
$5.64M 0.07%
33,686
+7,403
211
$5.64M 0.07%
128,385
+74,727
212
$5.62M 0.07%
111,686
+30,598
213
$5.61M 0.07%
72,332
-42,669
214
$5.61M 0.07%
78,728
-47,860
215
$5.61M 0.07%
97,000
+36,300
216
$5.55M 0.07%
51,398
-551
217
$5.55M 0.07%
353,150
-21,300
218
$5.47M 0.07%
98,768
-484
219
$5.44M 0.07%
80,495
-1,676
220
$5.41M 0.07%
48,746
-22,316
221
$5.36M 0.06%
+122,100
222
$5.31M 0.06%
111,100
-9,800
223
$5.31M 0.06%
206,400
-45,200
224
$5.25M 0.06%
152,238
-1,883,838
225
$5.25M 0.06%
207,241
-12,316
7 8
9
10 11