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
$14.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50M
3
+$44.3M
4
HST icon
Host Hotels & Resorts
HST
+$29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$63.1M
2
+$47M
3
+$35.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$34.6M
5
FICO icon
Fair Isaac
FICO
+$33.7M

Sector Composition

1 Technology 29.65%
2 Healthcare 20.91%
3 Financials 11.92%
4 Consumer Discretionary 9.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 6.31%
5,482,421
-94,177
2
$762M 5.32%
2,642,914
+8,090
3
$318M 2.22%
673,587
+2,228
4
$313M 2.19%
1,389,794
+11,072
5
$272M 1.9%
2,617,888
+274,917
6
$249M 1.74%
2,412,821
-54,466
7
$218M 1.52%
7,849,680
+321,250
8
$199M 1.39%
1,869,728
-99,663
9
$190M 1.33%
897,486
+279,957
10
$171M 1.19%
443,071
+66,438
11
$168M 1.17%
461,201
+18,746
12
$157M 1.1%
617,462
+36,980
13
$151M 1.05%
972,957
+69,007
14
$148M 1.03%
795,389
+7,974
15
$147M 1.02%
1,410,968
-102,255
16
$144M 1.01%
3,528,903
-647,925
17
$140M 0.98%
444,003
+37,469
18
$139M 0.97%
1,670,545
+74,764
19
$129M 0.9%
622,318
-226,439
20
$124M 0.87%
4,129,219
+352,434
21
$123M 0.86%
357,728
-15,517
22
$119M 0.83%
2,273,775
+955,717
23
$108M 0.75%
40,533
+8,397
24
$107M 0.75%
1,665,310
-165,790
25
$104M 0.73%
800,198
+36,640
1
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