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
$14.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50M
3
+$44.3M
4
HST icon
Host Hotels & Resorts
HST
+$29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$63.1M
2
+$47M
3
+$35.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$34.6M
5
FICO icon
Fair Isaac
FICO
+$33.7M

Sector Composition

1 Technology 29.65%
2 Healthcare 20.91%
3 Financials 11.92%
4 Consumer Discretionary 9.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.73%
535,837
-14,893
27
$101M 0.7%
632,852
-174,550
28
$99.4M 0.69%
643,307
+10,196
29
$97.8M 0.68%
536,186
+45,906
30
$90.6M 0.63%
203,226
+51,198
31
$84.8M 0.59%
184,437
+24,314
32
$81.5M 0.57%
1,010,366
+133,257
33
$80.5M 0.56%
139,626
-3,089
34
$80.4M 0.56%
820,318
-90,121
35
$80.4M 0.56%
959,240
+528,302
36
$79.9M 0.56%
833,746
+17,028
37
$79.4M 0.55%
397,618
+89,029
38
$74.8M 0.52%
374,038
-102,676
39
$73.5M 0.51%
89,413
-10,901
40
$73.4M 0.51%
977,307
+27,358
41
$73.3M 0.51%
492,902
-51,726
42
$73M 0.51%
1,002,471
+22,668
43
$72.5M 0.51%
105,320
+82
44
$72.1M 0.5%
155,059
-2,669
45
$66.5M 0.46%
588,512
-65,396
46
$66M 0.46%
951,901
+9,321
47
$65.7M 0.46%
165,943
+29,221
48
$65.2M 0.46%
1,124,567
-187,725
49
$58.6M 0.41%
198,402
-12,571
50
$57.4M 0.4%
924,765
+44,384
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