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
$15.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$52.5M
2 +$48.5M
3 +$45.7M
4
HD icon
Home Depot
HD
+$43.6M
5
CL icon
Colgate-Palmolive
CL
+$38.7M

Top Sells

1 +$70.6M
2 +$61.8M
3 +$54.4M
4
CMI icon
Cummins
CMI
+$51M
5
BIIB icon
Biogen
BIIB
+$46.5M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$839M 5.52%
6,869,137
+397,201
2
$793M 5.22%
3,364,788
+160,701
3
$468M 3.08%
3,024,720
-124,400
4
$303M 1.99%
2,925,460
-65,780
5
$267M 1.76%
2,589,320
+365,860
6
$240M 1.58%
1,462,041
+87,675
7
$234M 1.54%
794,731
-94,999
8
$191M 1.26%
512,817
+8,308
9
$187M 1.23%
841,197
+79,425
10
$180M 1.18%
1,325,860
+16,191
11
$179M 1.18%
1,172,622
+85,164
12
$174M 1.15%
766,879
-3,096
13
$170M 1.12%
558,137
+142,959
14
$160M 1.06%
2,181,101
-959,685
15
$154M 1.01%
812,998
+47,332
16
$151M 0.99%
11,315,560
-564,600
17
$139M 0.92%
2,393,015
-400,389
18
$133M 0.88%
2,085,387
-519,716
19
$131M 0.86%
524,709
-248,460
20
$125M 0.82%
2,422,649
+138,726
21
$120M 0.79%
1,855,349
+290,525
22
$117M 0.77%
1,850,889
+832,407
23
$111M 0.73%
243,007
+70,556
24
$111M 0.73%
687,855
+239,843
25
$103M 0.68%
730,291
-51,815