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
$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 16.31%
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
1
$371M 4.01%
3,137,758
+898,228
2
$318M 3.44%
8,421,823
+345,382
3
$283M 3.06%
8,909,571
-882,171
4
$258M 2.79%
4,964,802
-3,690
5
$228M 2.47%
9,492,174
+216,900
6
$213M 2.31%
1,662,202
+489,900
7
$206M 2.23%
5,407,134
-909,905
8
$198M 2.15%
9,521,177
-46,082
9
$183M 1.98%
4,378,800
-48,800
10
$177M 1.92%
1,938,685
-32,341
11
$173M 1.87%
2,733,613
-92,000
12
$162M 1.75%
5,717,024
-18,400
13
$142M 1.53%
2,731,326
+2,718,233
14
$140M 1.52%
2,069,748
-536,100
15
$139M 1.51%
1,842,520
+13,000
16
$134M 1.45%
1,699,335
-646,025
17
$133M 1.44%
4,344,309
+13,590
18
$129M 1.4%
1,528,852
+6,489
19
$124M 1.34%
743,278
-55,500
20
$112M 1.21%
1,943,661
+46,813
21
$107M 1.16%
3,343,775
-193,697
22
$102M 1.1%
324,500
+61,400
23
$93.6M 1.01%
2,138,632
-194,300
24
$84.5M 0.91%
3,798,070
+3,774,700
25
$79.9M 0.87%
677,078
+3,700
1
2 3 4 5