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
$8.33B
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
1
$360M 4.32%
3,123,808
-13,950
2
$280M 3.36%
7,709,152
-712,671
3
$266M 3.19%
4,975,013
+10,211
4
$217M 2.61%
9,420,567
-71,607
5
$192M 2.3%
8,820,361
-700,816
6
$191M 2.3%
4,357,132
-21,668
7
$178M 2.13%
+3,048,800
8
$174M 2.09%
1,924,260
-14,425
9
$167M 2%
2,292,911
+1,261,307
10
$152M 1.82%
1,111,738
-550,464
11
$143M 1.71%
4,723,712
-4,185,859
12
$139M 1.67%
4,341,481
-2,828
13
$139M 1.67%
1,965,476
-104,272
14
$134M 1.61%
1,816,694
-25,826
15
$134M 1.61%
1,962,358
+1,644,757
16
$134M 1.6%
1,452,665
-76,187
17
$122M 1.46%
2,537,539
-193,787
18
$116M 1.39%
1,606,726
+1,509,910
19
$116M 1.39%
1,862,034
-81,627
20
$113M 1.35%
1,574,195
-125,140
21
$109M 1.3%
2,199,250
+60,618
22
$104M 1.25%
1,540,062
-1,193,551
23
$102M 1.23%
3,318,498
-25,277
24
$93.9M 1.13%
654,823
-22,255
25
$91.8M 1.1%
1,033,351
+680,551
1
2 3 4 5