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
$13.3B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$49.5M
3 +$45.8M
4
T icon
AT&T
T
+$31.3M
5
FTNT icon
Fortinet
FTNT
+$30.9M

Top Sells

1 +$51M
2 +$43.5M
3 +$40.4M
4
DHR icon
Danaher
DHR
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.36%
4 Consumer Discretionary 8.97%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$725M 5.45%
5,576,598
+186,244
2
$632M 4.75%
2,634,824
-132,826
3
$356M 2.68%
671,359
-6,321
4
$286M 2.15%
1,378,722
+270,347
5
$219M 1.64%
1,969,391
+199,608
6
$214M 1.61%
4,176,828
-354,790
7
$207M 1.56%
2,467,287
+73,526
8
$207M 1.55%
2,342,971
+519,499
9
$160M 1.2%
903,950
-41,877
10
$154M 1.16%
442,455
+45,845
11
$137M 1.03%
1,595,781
+86,629
12
$137M 1.03%
373,245
-4,976
13
$135M 1.02%
580,482
-31,399
14
$134M 1.01%
1,513,223
-133,844
15
$130M 0.98%
807,402
-250,358
16
$130M 0.98%
787,415
-107,318
17
$127M 0.95%
376,633
+147,072
18
$117M 0.88%
406,534
+54,823
19
$117M 0.88%
3,776,785
-117,834
20
$110M 0.83%
7,528,430
+2,042,290
21
$105M 0.79%
848,757
+55,186
22
$102M 0.77%
1,831,100
+39,050
23
$102M 0.77%
763,558
+27,024
24
$95.7M 0.72%
550,730
+15,338
25
$95M 0.71%
476,714
+8,707