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
$17B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.1M
3
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28M

Top Sells

1
+$152M
2
+$143M
3
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.1M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.37%
3 Financials 11.31%
4 Consumer Discretionary 9.71%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-108,000
1027
– –
-11,400
1028
$0 ﹤0.01%
23
1029
– –
-4,500
1030
– –
-1,140,700
1031
– –
-5,600
1032
– –
-43,800
1033
– –
-17,400
1034
– –
-7,300
1035
– –
-27,200
1036
– –
-18
1037
– –
-10,300
1038
$0 ﹤0.01%
7
1039
– –
-30
1040
– –
-3,961
1041
– –
-1,972
1042
– –
-50,000
1043
– –
-11,000
1044
– –
-85,000
1045
– –
-36,903
1046
– –
-24,505
1047
– –
-700
1048
– –
-8,300
1049
– –
-22,821
1050
– –
-726
40 41
42
43 44