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
$10.4B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$93.1M
3
+$76.8M
4
JBLU icon
JetBlue
JBLU
+$75.8M
5
INTC icon
Intel
INTC
+$73.9M

Top Sells

1
+$225M
2
+$124M
3
+$95.9M
4
BMO icon
Bank of Montreal
BMO
+$59.9M
5
GM icon
General Motors
GM
+$56M

Sector Composition

1 Healthcare 19.32%
2 Technology 15.9%
3 Consumer Discretionary 14.82%
4 Financials 12.4%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 3.2%
9,867,204
+2,189,141
2
$293M 2.82%
2,217,872
+133,872
3
$268M 2.57%
4,666,455
-741,005
4
$221M 2.13%
4,226,294
+2,417,127
5
$190M 1.83%
5,284,204
-9,808
6
$186M 1.79%
1,147,956
+34,600
7
$177M 1.7%
2,025,335
+146,316
8
$172M 1.65%
1,896,544
-173,209
9
$163M 1.57%
1,467,150
+7,200
10
$161M 1.55%
10,483,386
+6,059,026
11
$146M 1.41%
4,670,099
+121,267
12
$146M 1.4%
3,047,580
-306,457
13
$145M 1.4%
3,138,800
+924,500
14
$130M 1.25%
1,161,730
+129,484
15
$129M 1.24%
1,877,601
+4,846
16
$125M 1.21%
4,397,781
+7,831
17
$113M 1.09%
657,685
-15,214
18
$111M 1.07%
1,785,559
-67,281
19
$106M 1.02%
1,493,135
-29,743
20
$104M 1%
1,545,426
-423,800
21
$101M 0.97%
2,094,037
+1,153,125
22
$96.7M 0.93%
1,058,114
+5,517
23
$95.5M 0.92%
736,023
+74,300
24
$91.5M 0.88%
2,048,594
-2,778,842
25
$88.4M 0.85%
1,219,162
+16,679
1
2 3 4 5