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
101
$32M 0.22%
1,943,117
+1,761,095
102
$30.8M 0.21%
127,285
-55,502
103
$30.5M 0.21%
153,232
+315
104
$30M 0.21%
99,234
-208,805
105
$30M 0.21%
414,636
+123,736
106
$29.9M 0.21%
401,747
-246,970
107
$29.3M 0.21%
1,601,174
+706,622
108
$29.3M 0.2%
400,183
+47,536
109
$29M 0.2%
119,099
-630
110
$28.9M 0.2%
483,295
-157,033
111
$28.5M 0.2%
1,631,700
+625,600
112
$28.4M 0.2%
439,934
-5,586
113
$28.3M 0.2%
226,633
+20,255
114
$28.1M 0.2%
252,474
+139,085
115
$27.9M 0.2%
227,697
-17,789
116
$27M 0.19%
17,658
+2,624
117
$26.7M 0.19%
397,300
+60,800
118
$26.6M 0.19%
127,780
+29,320
119
$26.3M 0.18%
65,965
-328
120
$26.3M 0.18%
199,220
-14,941
121
$26.1M 0.18%
338,512
+602
122
$26M 0.18%
278,256
+14,968
123
$25.8M 0.18%
84,046
+25,549
124
$25.6M 0.18%
544,835
-2,995
125
$25.6M 0.18%
95,666
+5,116