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
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$65.3M
3
+$53.7M
4
WSM icon
Williams-Sonoma
WSM
+$53.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M

Top Sells

1
+$140M
2
+$119M
3
+$86.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$56.2M
5
AVY icon
Avery Dennison
AVY
+$50.9M

Sector Composition

1 Technology 21.8%
2 Healthcare 18.2%
3 Consumer Discretionary 14.01%
4 Financials 13.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 2.72%
4,661,590
+370,724
2
$286M 2.46%
2,131,750
+55,203
3
$260M 2.24%
5,255,348
+442,540
4
$245M 2.12%
2,831,626
-273,431
5
$238M 2.06%
11,469,669
+240,758
6
$236M 2.03%
1,374,912
-8,379
7
$215M 1.85%
14,357,266
+1,843,800
8
$209M 1.8%
3,650,706
+251,266
9
$208M 1.79%
2,194,720
+361,080
10
$199M 1.72%
2,858,920
+354,673
11
$197M 1.7%
3,600,295
-218,536
12
$175M 1.51%
1,595,472
-116,461
13
$173M 1.49%
3,621,158
-2,926,545
14
$167M 1.44%
3,489,905
+360,768
15
$163M 1.41%
1,170,096
+6,946
16
$156M 1.34%
1,179,627
+558,129
17
$141M 1.21%
1,760,424
-125,666
18
$133M 1.14%
687,540
+170,967
19
$130M 1.12%
6,138,833
+1,459,905
20
$129M 1.11%
2,849,000
+448,994
21
$121M 1.05%
2,215,142
-97,236
22
$121M 1.04%
2,538,731
-768,917
23
$112M 0.97%
647,725
-22,163
24
$104M 0.9%
1,918,860
+896,880
25
$98M 0.85%
1,347,853
+333,183
1
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