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
$12.7B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$70.6M
3 +$51.4M
4
EW icon
Edwards Lifesciences
EW
+$49.6M
5
AMGN icon
Amgen
AMGN
+$41.2M

Top Sells

1 +$87.5M
2 +$86.2M
3 +$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
5
PM icon
Philip Morris
PM
+$50.8M

Sector Composition

1 Technology 25.15%
2 Healthcare 19.74%
3 Financials 15.33%
4 Consumer Discretionary 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$621M 4.88%
3,939,571
+158,991
2
$575M 4.52%
7,834,704
-95,224
3
$249M 1.96%
2,867,764
+144,199
4
$240M 1.89%
3,737,898
+463,099
5
$223M 1.75%
925,942
+170,985
6
$223M 1.75%
3,729,347
+287,341
7
$204M 1.61%
995,331
-34,298
8
$204M 1.6%
2,204,640
-207,380
9
$204M 1.6%
3,134,680
-191,790
10
$192M 1.51%
3,120,645
-98,494
11
$175M 1.37%
1,397,218
+2,597
12
$173M 1.36%
1,240,231
+38,100
13
$170M 1.34%
905,981
+15,018
14
$163M 1.28%
1,116,726
-213,520
15
$145M 1.14%
9,145,815
-686,271
16
$130M 1.02%
947,549
+167,611
17
$125M 0.98%
1,867,600
-912,800
18
$123M 0.97%
962,952
-138,117
19
$120M 0.94%
5,826,718
-671,186
20
$116M 0.91%
394,976
+12,513
21
$114M 0.9%
419,285
+188,279
22
$114M 0.89%
19,319,720
+1,162,240
23
$113M 0.89%
2,141,889
-108,633
24
$112M 0.88%
1,397,808
-194,298
25
$111M 0.88%
1,269,112
-93,785