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
$9.92B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$190M
3
+$110M
4
LUV icon
Southwest Airlines
LUV
+$98.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.8M

Top Sells

1
+$130M
2
+$107M
3
+$103M
4
MO icon
Altria Group
MO
+$56.4M
5
MGA icon
Magna International
MGA
+$36M

Sector Composition

1 Healthcare 18.49%
2 Technology 15.09%
3 Consumer Discretionary 14.97%
4 Financials 12.45%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 2.79%
7,678,063
-31,089
2
$266M 2.68%
+5,407,460
3
$260M 2.62%
2,084,000
-1,039,808
4
$235M 2.37%
4,827,436
-147,577
5
$226M 2.28%
9,391,122
-29,445
6
$190M 1.92%
+5,294,012
7
$188M 1.89%
4,231,298
-125,834
8
$173M 1.75%
2,069,753
-223,158
9
$168M 1.7%
1,113,356
+1,618
10
$167M 1.69%
1,879,019
+62,325
11
$157M 1.58%
2,091,976
+126,500
12
$156M 1.58%
3,354,037
+816,498
13
$154M 1.55%
4,548,832
-174,880
14
$143M 1.45%
1,459,950
+7,285
15
$138M 1.39%
4,389,950
+48,469
16
$131M 1.32%
1,969,226
+6,868
17
$123M 1.24%
1,872,755
+10,721
18
$110M 1.11%
+672,899
19
$106M 1.07%
1,032,246
-1,105
20
$103M 1.04%
1,522,878
-51,317
21
$99.8M 1.01%
1,809,167
+202,441
22
$99.6M 1%
1,852,840
+1,830,949
23
$95.6M 0.96%
2,214,300
-834,500
24
$92.5M 0.93%
1,052,597
+151,563
25
$89.6M 0.9%
661,723
+6,900
1
2 3 4 5