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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$42.7M
3 +$42.3M
4
QCOM icon
Qualcomm
QCOM
+$34.8M
5
NLY icon
Annaly Capital Management
NLY
+$34.1M

Top Sells

1 +$79.9M
2 +$55.4M
3 +$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$919M 5.64%
6,707,565
-161,572
2
$889M 5.46%
3,281,999
-82,789
3
$487M 2.99%
2,832,040
-192,680
4
$352M 2.16%
2,810,820
-114,640
5
$330M 2.02%
2,699,900
+110,580
6
$235M 1.44%
1,427,670
-34,371
7
$232M 1.43%
668,599
-126,132
8
$220M 1.35%
549,251
+36,434
9
$214M 1.32%
10,714,120
-601,440
10
$187M 1.15%
586,634
+28,497
11
$177M 1.09%
1,138,124
-34,498
12
$168M 1.03%
741,294
-99,903
13
$166M 1.02%
1,233,279
-92,581
14
$160M 0.98%
829,769
+16,771
15
$146M 0.9%
249,312
+72,202
16
$145M 0.89%
2,165,990
+315,101
17
$126M 0.77%
2,375,429
-47,220
18
$125M 0.77%
2,228,401
-164,614
19
$124M 0.76%
743,764
+55,909
20
$119M 0.73%
1,722,239
-133,110
21
$114M 0.7%
1,468,156
-712,945
22
$111M 0.68%
476,340
+31,100
23
$109M 0.67%
475,449
-73,742
24
$107M 0.66%
2,730,551
-28,811
25
$105M 0.65%
1,294,736
+196,939