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
$11.2B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$67.1M
3
+$62.7M
4
M icon
Macy's
M
+$56.9M
5
GILD icon
Gilead Sciences
GILD
+$53.4M

Top Sells

1
+$256M
2
+$80.8M
3
+$73.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.9M
5
STX icon
Seagate
STX
+$57.3M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.5%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 3.14%
8,473,859
-478,567
2
$315M 2.82%
6,709,132
-116,790
3
$303M 2.72%
4,851,207
+853,183
4
$265M 2.37%
12,932,590
-268,345
5
$246M 2.21%
3,760,491
-127,781
6
$245M 2.2%
3,696,927
+96,497
7
$231M 2.07%
4,114,725
+171,855
8
$218M 1.95%
3,295,685
-287,701
9
$203M 1.82%
6,810,988
+1,910,767
10
$198M 1.78%
1,484,578
-47,049
11
$194M 1.74%
1,909,198
+181,941
12
$184M 1.65%
4,038,901
+562,026
13
$183M 1.64%
4,646,200
+47,788
14
$181M 1.62%
2,175,984
+324,419
15
$180M 1.61%
1,391,300
-32,188
16
$173M 1.55%
4,408,816
-378,675
17
$161M 1.44%
3,039,048
+151,024
18
$158M 1.42%
5,605,827
-1,374,988
19
$155M 1.38%
4,003,897
-1,485,131
20
$149M 1.33%
3,996,850
+43,714
21
$145M 1.3%
3,338,430
-405,270
22
$117M 1.05%
1,610,211
-80,967
23
$116M 1.04%
1,421,750
+768,451
24
$115M 1.03%
1,535,540
+123,320
25
$112M 1%
2,933,022
+262,687
1
2 3 4 5