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
$17.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$133M
3 +$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

1 +$320M
2 +$86.3M
3 +$64.8M
4
WMT icon
Walmart
WMT
+$34.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M

Sector Composition

1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.1B 6.35%
2,916,635
-851,286
2
$1.08B 6.25%
5,604,038
+689,790
3
$629M 3.64%
4,141,027
+698,769
4
$568M 3.29%
4,063,596
+131,536
5
$558M 3.23%
11,268,390
+3,740,270
6
$457M 2.65%
1,290,185
+178,182
7
$354M 2.05%
1,357,888
-11,153
8
$313M 1.81%
2,217,362
+460,135
9
$310M 1.8%
589,676
+17,374
10
$274M 1.59%
459,993
-2,708
11
$224M 1.3%
525,250
-1,647
12
$222M 1.29%
2,039,660
+79,578
13
$202M 1.17%
346,449
-11,611
14
$196M 1.14%
1,211,511
+284,594
15
$195M 1.13%
1,257,075
+47,201
16
$171M 0.99%
48,271
-222
17
$171M 0.99%
687,074
+26,286
18
$170M 0.98%
3,360,785
+28,541
19
$153M 0.89%
1,373,120
-58,560
20
$141M 0.82%
829,767
+36,674
21
$141M 0.82%
1,769,752
+382,408
22
$137M 0.79%
193,336
-4,494
23
$132M 0.76%
1,629,883
-76,458
24
$122M 0.71%
195,816
-25,744
25
$114M 0.66%
5,851,631
-119,882