Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
901
– –
-7,000
902
– –
-11,506
903
– –
-3,157
904
– –
-7,500
905
– –
-64,500
906
– –
-80,000
907
– –
-60,000
908
– –
-4,452
909
– –
-30,782
910
– –
-16,000
911
– –
-2,100
912
– –
-14,881
913
– –
-38,559
914
$0 ﹤0.01%
40
915
– –
-1,700
916
– –
-9,600
917
– –
-52,100
918
– –
-1,300,000
919
– –
-375
920
– –
-13,000
921
– –
-309,359
922
– –
-1,234,124
923
– –
-24,500
924
– –
-182,156
925
– –
-150,000
35 36
37
38 39