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
$8.92B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$176M
3
+$165M
4
DRI icon
Darden Restaurants
DRI
+$151M
5
AAPL icon
Apple
AAPL
+$151M

Top Sells

1
+$123M
2
+$108M
3
+$55.1M
4
SNDK
SANDISK CORP
SNDK
+$48.6M
5
PFE icon
Pfizer
PFE
+$46.5M

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 15.96%
3 Technology 13.68%
4 Consumer Discretionary 12.1%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 3.08%
5,071,861
-90,113
2
$258M 2.89%
7,977,161
-581,714
3
$231M 2.59%
2,134,574
+194,026
4
$220M 2.47%
2,393,860
-126,600
5
$214M 2.4%
4,533,303
-283,800
6
$202M 2.26%
8,844,126
+2,508,789
7
$201M 2.26%
+6,210,812
8
$200M 2.25%
3,196,979
-132,034
9
$191M 2.14%
3,792,434
-480,700
10
$190M 2.13%
9,850,232
-797,200
11
$183M 2.05%
4,788,156
-78,400
12
$180M 2.02%
2,802,701
-47,700
13
$177M 1.98%
2,743,448
+5,800
14
$176M 1.97%
+1,969,590
15
$165M 1.85%
+1,999,816
16
$152M 1.71%
2,295,948
+2,284,000
17
$151M 1.69%
+5,533,532
18
$147M 1.64%
3,145,002
-344,200
19
$145M 1.62%
1,854,220
+1,156,900
20
$129M 1.44%
+1,104,003
21
$127M 1.43%
4,297,716
-72,649
22
$121M 1.36%
+809,478
23
$109M 1.22%
1,523,763
-600
24
$106M 1.18%
1,910,480
-69,636
25
$100M 1.12%
3,513,555
+2,390,681
1
2 3 4 5