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
$11.6B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$123M
3
+$119M
4
KSS icon
Kohl's
KSS
+$108M
5
WU icon
Western Union
WU
+$100M

Top Sells

1
+$181M
2
+$138M
3
+$125M
4
DGX icon
Quest Diagnostics
DGX
+$82.9M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 3.96%
3,294,737
+1,062,357
2
$420M 3.61%
9,088,709
-1,427,622
3
$328M 2.82%
4,577,069
-350,516
4
$321M 2.76%
4,924,398
+10,204
5
$260M 2.24%
1,473,089
+175,433
6
$255M 2.19%
3,717,592
-731,763
7
$247M 2.13%
13,995,193
+1,437,307
8
$219M 1.88%
4,029,264
+1,996,686
9
$212M 1.82%
6,223,307
+3,599,275
10
$204M 1.76%
4,832,060
-408,248
11
$182M 1.56%
4,740,596
+70,732
12
$180M 1.55%
3,789,032
+949,320
13
$159M 1.37%
1,259,128
+50,198
14
$158M 1.36%
1,849,128
-25,889
15
$154M 1.33%
1,043,323
+370,500
16
$154M 1.32%
8,086,881
+5,276,028
17
$137M 1.17%
2,229,142
+1,008,742
18
$130M 1.12%
4,580,579
+229,922
19
$125M 1.07%
2,662,900
+2,546,469
20
$124M 1.06%
1,076,392
+219,456
21
$120M 1.03%
680,260
+92,652
22
$115M 0.99%
1,098,296
-60,252
23
$114M 0.98%
1,065,069
+14,418
24
$113M 0.97%
3,384,550
+234,418
25
$113M 0.97%
1,225,126
+274,000
1
2 3 4 5