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
$20.8B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$111M
3 +$101M
4
QCOM icon
Qualcomm
QCOM
+$95.5M
5
JPM icon
JPMorgan Chase
JPM
+$75.9M

Top Sells

1 +$335M
2 +$222M
3 +$201M
4
BKNG icon
Booking.com
BKNG
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.71B 8.22%
3,831,437
+757,654
2
$1.43B 6.87%
11,585,620
-1,629,890
3
$1.08B 5.2%
5,143,974
-230,269
4
$965M 4.63%
4,995,020
+82,798
5
$582M 2.79%
3,195,085
-1,841,155
6
$554M 2.66%
1,098,936
-175,431
7
$368M 1.77%
1,403,208
+32,852
8
$337M 1.62%
1,836,339
-1,208,513
9
$303M 1.45%
334,282
-10,242
10
$301M 1.44%
2,429,584
-116,994
11
$286M 1.37%
515,296
-6,823
12
$272M 1.31%
1,693,570
+123,780
13
$272M 1.31%
1,676,180
+21,908
14
$261M 1.25%
1,521,945
-5,164
15
$248M 1.19%
1,224,911
+375,378
16
$235M 1.13%
997,374
-112,892
17
$224M 1.07%
507,795
-79,535
18
$219M 1.05%
429,848
-100,742
19
$197M 0.95%
988,683
+479,722
20
$192M 0.92%
243,437
+5,926
21
$183M 0.88%
1,888,244
-30,666
22
$178M 0.85%
304,833
+116,555
23
$177M 0.85%
268,856
+46,966
24
$143M 0.69%
7,962,687
+1,339,458
25
$139M 0.67%
154,324
+47,053