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
$11.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$89.2M
3
+$86.2M
4
AGNC icon
AGNC Investment
AGNC
+$62.8M
5
CNP icon
CenterPoint Energy
CNP
+$52.8M

Top Sells

1
+$118M
2
+$68.3M
3
+$46.7M
4
FLG
Flagstar Financial
FLG
+$43.3M
5
TSN icon
Tyson Foods
TSN
+$42.9M

Sector Composition

1 Technology 19.42%
2 Healthcare 19.18%
3 Consumer Discretionary 14.72%
4 Financials 13.96%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 2.92%
6,869,427
-342,210
2
$322M 2.75%
14,179,650
+384,189
3
$320M 2.73%
2,634,591
-76,184
4
$317M 2.71%
4,164,946
-127,296
5
$299M 2.55%
4,097,708
+65,097
6
$247M 2.11%
7,180,100
+688,633
7
$241M 2.05%
3,225,038
-54,354
8
$237M 2.02%
4,146,908
+533,106
9
$235M 2.01%
6,605,105
+67,989
10
$225M 1.92%
8,110,925
+1,905,808
11
$220M 1.88%
4,756,692
+1,088,892
12
$206M 1.76%
1,545,433
+90,129
13
$191M 1.63%
2,971,413
+2,851,421
14
$187M 1.6%
1,776,886
+467,218
15
$178M 1.52%
1,803,736
+393,704
16
$168M 1.43%
3,894,425
-182,491
17
$167M 1.43%
4,064,926
+222,078
18
$157M 1.34%
3,649,467
+2,002,897
19
$153M 1.3%
4,080,053
+2,383,937
20
$148M 1.26%
1,346,621
+6,241
21
$135M 1.15%
693,642
+138,935
22
$133M 1.13%
1,272,659
+198,451
23
$126M 1.07%
1,133,300
-29,391
24
$124M 1.06%
1,455,700
+485,820
25
$113M 0.96%
2,244,449
+547,317
1
2 3 4 5