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
$11B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$117M
3
+$88.8M
4
CNP icon
CenterPoint Energy
CNP
+$75.3M
5
GAP
The Gap Inc
GAP
+$58.4M

Top Sells

1
+$157M
2
+$98.8M
3
+$70.3M
4
PH icon
Parker-Hannifin
PH
+$64.1M
5
PM icon
Philip Morris
PM
+$56.4M

Sector Composition

1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 3.63%
10,516,331
+649,127
2
$399M 3.62%
4,927,585
+3,434,450
3
$290M 2.63%
2,232,380
+14,508
4
$290M 2.63%
4,914,194
+687,900
5
$253M 2.3%
4,449,355
-217,100
6
$247M 2.24%
8,351,036
+3,953,255
7
$218M 1.98%
1,297,656
+149,700
8
$212M 1.92%
12,557,886
+2,074,500
9
$202M 1.83%
5,240,308
-43,896
10
$157M 1.42%
4,669,864
-235
11
$155M 1.41%
1,657,150
+190,000
12
$144M 1.3%
3,051,880
+4,300
13
$142M 1.29%
1,208,930
+47,200
14
$140M 1.27%
1,875,017
-2,584
15
$138M 1.25%
2,839,712
+745,675
16
$134M 1.21%
1,695,744
-200,800
17
$127M 1.15%
4,350,657
+2,578,527
18
$122M 1.11%
656,385
-1,300
19
$105M 0.95%
3,150,132
+2,659,100
20
$104M 0.94%
1,158,548
+284,608
21
$103M 0.93%
2,075,679
+27,085
22
$100M 0.91%
587,608
+18,374
23
$100M 0.91%
1,129,462
-89,700
24
$100M 0.91%
1,050,651
-7,463
25
$99.6M 0.9%
1,413,195
+11,700
1
2 3 4 5