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
1
$1.13B 6.65%
6,490,212
-816,820
2
$1.06B 6.2%
3,426,530
-494,355
3
$461M 2.71%
2,830,940
-49,940
4
$419M 2.46%
2,999,460
-401,540
5
$363M 2.13%
2,611,220
-554,060
6
$340M 1.99%
666,431
+47,345
7
$280M 1.64%
5,394,931
+682,717
8
$272M 1.6%
9,983,670
+1,089,720
9
$263M 1.54%
731,289
+136,812
10
$244M 1.43%
1,597,724
-40,714
11
$229M 1.35%
1,293,152
-697,831
12
$213M 1.25%
1,309,168
-122,586
13
$171M 1%
769,675
+96,812
14
$156M 0.91%
2,790,536
-481,853
15
$154M 0.91%
1,009,490
+20,300
16
$153M 0.9%
705,128
-193,779
17
$146M 0.86%
794,424
-119,573
18
$142M 0.83%
475,072
-126,595
19
$140M 0.82%
630,200
+216,382
20
$133M 0.78%
2,615,342
+209,608
21
$130M 0.76%
452,441
+5,389
22
$124M 0.73%
2,504,895
-297,991
23
$122M 0.71%
3,209,063
-24,966
24
$113M 0.66%
1,232,025
+32,361
25
$112M 0.66%
1,537,188
-234,330
1
2 3 4 5