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
$9.89B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$22.4M
4
UNH icon
UnitedHealth
UNH
+$22.2M
5
EMR icon
Emerson Electric
EMR
+$20.2M

Top Sells

1
+$85.5M
2
+$51.4M
3
+$43.7M
4
BAX icon
Baxter International
BAX
+$42.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Sector Composition

1 Technology 27.41%
2 Healthcare 21.55%
3 Financials 12.34%
4 Consumer Discretionary 11.2%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 6.1%
3,826,189
-113,382
2
$466M 4.71%
7,331,384
-503,320
3
$228M 2.31%
3,105,722
+237,958
4
$221M 2.24%
4,090,372
+361,025
5
$218M 2.2%
2,232,040
+27,400
6
$188M 1.91%
929,585
+3,643
7
$167M 1.69%
2,997,861
-740,037
8
$164M 1.66%
3,056,466
-64,179
9
$156M 1.58%
1,420,204
+22,986
10
$155M 1.57%
932,156
-63,175
11
$149M 1.51%
1,990,981
-1,143,699
12
$145M 1.46%
1,102,069
-14,657
13
$121M 1.22%
484,187
+89,211
14
$120M 1.21%
617,632
+115,028
15
$116M 1.18%
722,162
-183,819
16
$115M 1.16%
897,992
-49,557
17
$113M 1.14%
1,249,908
+9,677
18
$104M 1.06%
1,795,860
-71,740
19
$103M 1.05%
15,696,800
-3,622,920
20
$97.7M 0.99%
5,625,170
-201,548
21
$97.6M 0.99%
308,425
-57,202
22
$91.9M 0.93%
374,914
-44,371
23
$89.6M 0.91%
645,918
+196,916
24
$88.2M 0.89%
2,848,258
+338,980
25
$86.8M 0.88%
1,796,076
-345,813
1
2 3 4 5