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
76
$43.5M 0.3%
435,392
+53,832
77
$43.4M 0.3%
7,795
+4,133
78
$43.2M 0.3%
465,180
+73,003
79
$41.3M 0.29%
2,592,806
+467,204
80
$40.6M 0.28%
667,424
-49,400
81
$39.6M 0.28%
359,077
+66,775
82
$39.6M 0.28%
805,362
-12,123
83
$39M 0.27%
15,857
-3,572
84
$38.4M 0.27%
430,200
+97,600
85
$38.2M 0.27%
981,201
+23,399
86
$37.9M 0.26%
460,192
-271,158
87
$37.8M 0.26%
568,929
-533,558
88
$37.8M 0.26%
955,200
+7,200
89
$37.4M 0.26%
524,314
-161,925
90
$37.3M 0.26%
1,304,601
-3,776
91
$37.2M 0.26%
133,149
-10,027
92
$35.8M 0.25%
135,910
-33,282
93
$35.6M 0.25%
103,212
-35,911
94
$35.2M 0.25%
254,533
+6,320
95
$35M 0.24%
106,901
-28,759
96
$34.9M 0.24%
469,583
-1,790
97
$33.8M 0.24%
884,700
+359,600
98
$33.2M 0.23%
888,426
-265,172
99
$33.1M 0.23%
95,671
+14,523
100
$32.3M 0.23%
1,098,840
+119,230
2 3
4
5 6