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
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$137M
3
+$107M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$78.7M
5
T icon
AT&T
T
+$74.3M

Top Sells

1
+$274M
2
+$97.8M
3
+$89.8M
4
FL
Foot Locker
FL
+$87.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.8M

Sector Composition

1 Technology 19.3%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 3.62%
7,211,637
-1,877,072
2
$347M 3.35%
2,710,775
-583,962
3
$302M 2.91%
13,795,461
-199,732
4
$298M 2.87%
4,292,242
-632,156
5
$264M 2.55%
4,032,611
+3,347
6
$236M 2.27%
1,455,304
-17,785
7
$230M 2.21%
3,279,392
-438,200
8
$222M 2.14%
6,537,116
+3,152,566
9
$219M 2.11%
6,491,467
+4,321,128
10
$205M 1.98%
3,613,802
+1,384,660
11
$203M 1.95%
6,501,457
+278,150
12
$175M 1.69%
4,076,916
-663,680
13
$170M 1.64%
6,205,117
+1,624,538
14
$160M 1.55%
3,842,848
+53,816
15
$154M 1.48%
3,667,800
-1,164,260
16
$144M 1.39%
1,309,668
+1,244,102
17
$134M 1.3%
1,340,380
+524,662
18
$133M 1.29%
6,942,032
-1,144,849
19
$133M 1.28%
4,936,685
+2,761,189
20
$129M 1.24%
1,120,128
-139,000
21
$129M 1.24%
1,410,032
-439,096
22
$118M 1.14%
1,074,208
+9,139
23
$112M 1.08%
1,080,374
+102,692
24
$108M 1.04%
1,162,691
-62,435
25
$95.7M 0.92%
886,226
-111,340
1
2 3 4 5