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
$10.9B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$97.3M
3
+$72.6M
4
PG icon
Procter & Gamble
PG
+$70.6M
5
CAH icon
Cardinal Health
CAH
+$68.2M

Top Sells

1
+$235M
2
+$181M
3
+$179M
4
STX icon
Seagate
STX
+$155M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

1 Technology 22.57%
2 Healthcare 19.18%
3 Consumer Discretionary 14.9%
4 Financials 10.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 3.21%
6,547,703
-161,429
2
$279M 2.55%
4,290,866
-560,341
3
$249M 2.28%
3,105,057
-190,628
4
$245M 2.24%
2,076,547
+167,349
5
$229M 2.09%
4,812,808
+166,608
6
$227M 2.08%
3,307,648
-389,279
7
$218M 2%
1,383,291
-101,287
8
$218M 1.99%
11,228,911
-1,703,679
9
$201M 1.84%
3,399,440
-715,285
10
$193M 1.76%
12,513,466
+11,317,313
11
$191M 1.74%
3,818,831
-220,070
12
$178M 1.63%
1,711,933
+678,986
13
$178M 1.63%
2,504,247
-534,801
14
$163M 1.49%
1,833,640
+298,100
15
$163M 1.49%
1,163,150
-228,150
16
$158M 1.44%
2,454,809
+1,512,318
17
$150M 1.37%
1,886,090
+275,879
18
$142M 1.3%
3,129,137
+196,115
19
$132M 1.21%
3,306,435
-1,102,381
20
$125M 1.14%
2,312,378
-1,026,052
21
$119M 1.09%
3,889,910
-1,715,917
22
$115M 1.05%
2,400,006
+1,521,399
23
$107M 0.98%
2,653,119
-5,820,740
24
$105M 0.96%
669,888
+238,146
25
$104M 0.95%
4,678,928
+648,752
1
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