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
$11.8B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$150M
3
+$104M
4
KMB icon
Kimberly-Clark
KMB
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M

Top Sells

1
+$185M
2
+$126M
3
+$103M
4
HPQ icon
HP
HPQ
+$94.1M
5
GILD icon
Gilead Sciences
GILD
+$84.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 19.23%
3 Financials 14.84%
4 Consumer Discretionary 11.23%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 4.44%
3,780,580
+1,648,830
2
$444M 3.75%
7,929,928
+2,674,580
3
$219M 1.85%
2,723,565
+963,141
4
$211M 1.78%
3,326,470
-1,335,120
5
$209M 1.77%
2,412,020
+217,300
6
$194M 1.64%
3,219,139
-431,567
7
$183M 1.55%
1,029,629
+342,089
8
$177M 1.5%
3,442,006
-179,152
9
$173M 1.47%
1,394,621
-200,851
10
$172M 1.45%
1,330,246
+160,150
11
$169M 1.43%
2,780,400
+1,390,180
12
$166M 1.4%
3,274,799
+425,799
13
$153M 1.29%
890,963
+243,238
14
$149M 1.26%
9,832,086
-4,525,180
15
$146M 1.23%
754,957
+535,829
16
$141M 1.2%
1,202,131
+338,132
17
$124M 1.05%
2,250,522
+1,169,050
18
$123M 1.04%
2,020,720
+101,860
19
$123M 1.04%
6,497,904
-4,971,765
20
$118M 0.99%
1,101,069
-1,730,557
21
$117M 0.99%
2,511,905
-978,000
22
$117M 0.99%
2,237,007
-1,363,288
23
$117M 0.99%
841,125
-338,502
24
$111M 0.94%
779,938
+715,891
25
$110M 0.93%
1,592,106
+259,399
1
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