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
51
$57.2M 0.4%
709,796
+78,470
52
$56.5M 0.39%
252,803
-4,248
53
$56.1M 0.39%
157,646
-3,151
54
$54.2M 0.38%
1,429,920
+841
55
$53.3M 0.37%
1,064,944
-63,790
56
$52.1M 0.36%
454,742
+57,193
57
$52M 0.36%
247,301
+32,290
58
$50.2M 0.35%
660,927
-2,119
59
$49.5M 0.35%
494,336
-609
60
$49.3M 0.34%
90,373
+20,861
61
$48.2M 0.34%
99,315
+24,133
62
$47.8M 0.33%
374,796
-103,441
63
$47.5M 0.33%
185,911
-1,081
64
$47.3M 0.33%
307,850
+59,310
65
$45.9M 0.32%
2,121,813
+908,692
66
$45.6M 0.32%
324,600
+110,900
67
$45.6M 0.32%
1,052,494
+694
68
$45.4M 0.32%
474,943
+2,659
69
$44.7M 0.31%
707,509
-52,577
70
$44.3M 0.31%
437,517
-139,941
71
$44.1M 0.31%
1,351,374
+455,540
72
$44.1M 0.31%
2,291,390
-869,215
73
$44M 0.31%
494,417
-151,033
74
$43.7M 0.31%
208,180
-24,141
75
$43.6M 0.3%
2,060,576
+155,205
1 2
3
4 5