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
$13.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$53.1M
3 +$35.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.7M
5
WMT icon
Walmart
WMT
+$27.6M

Top Sells

1 +$55.8M
2 +$39M
3 +$27.2M
4
HRB icon
H&R Block
HRB
+$22.4M
5
ADSK icon
Autodesk
ADSK
+$20.8M

Sector Composition

1 Technology 28.81%
2 Healthcare 20.05%
3 Consumer Discretionary 12.97%
4 Financials 10.8%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$827M 6.05%
7,141,908
+68,228
2
$780M 5.7%
3,708,148
+2,751
3
$461M 3.37%
2,928,680
+104,360
4
$251M 1.83%
957,341
+11,126
5
$237M 1.73%
2,991,367
+443,394
6
$227M 1.66%
770,971
+20,406
7
$214M 1.56%
841,972
-14,373
8
$200M 1.46%
1,340,856
+356,747
9
$188M 1.38%
3,639,711
+47,987
10
$188M 1.38%
2,560,540
+38,640
11
$186M 1.36%
13,717,200
-1,043,600
12
$167M 1.22%
1,199,200
+66,394
13
$159M 1.16%
510,241
+4,996
14
$150M 1.1%
2,524,186
-3,044
15
$129M 0.95%
1,766,620
+133,040
16
$129M 0.94%
903,689
+472,781
17
$114M 0.83%
1,798,029
+69,336
18
$112M 0.82%
529,070
-24,916
19
$111M 0.81%
401,254
+29,755
20
$110M 0.8%
1,823,717
-925,004
21
$108M 0.79%
2,074,669
-215,068
22
$104M 0.76%
704,923
+1,934
23
$104M 0.76%
2,978,003
+125,059
24
$102M 0.74%
915,369
-102,045
25
$101M 0.74%
789,045
+43,619