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
$21.7B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$126M
3 +$109M
4
TSLA icon
Tesla
TSLA
+$72.3M
5
CL icon
Colgate-Palmolive
CL
+$54.4M

Top Sells

1 +$191M
2 +$102M
3 +$95M
4
AMD icon
Advanced Micro Devices
AMD
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.6M

Sector Composition

1 Technology 36.78%
2 Healthcare 16.12%
3 Financials 11.46%
4 Consumer Discretionary 11.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.54B 7.09%
12,657,327
+1,071,707
2
$1.46B 6.72%
3,386,963
-444,474
3
$1.1B 5.06%
4,704,800
-439,174
4
$962M 4.44%
5,164,688
+169,668
5
$755M 3.48%
1,318,263
+219,327
6
$440M 2.03%
2,655,057
-540,028
7
$375M 1.73%
1,364,829
-38,379
8
$333M 1.54%
1,994,968
+158,629
9
$306M 1.41%
1,451,662
+226,751
10
$303M 1.4%
517,800
+87,952
11
$294M 1.36%
331,877
-2,405
12
$292M 1.35%
1,691,869
-1,701
13
$266M 1.23%
1,348,304
-173,641
14
$261M 1.2%
2,295,369
-134,215
15
$252M 1.16%
964,028
+276,426
16
$250M 1.15%
2,411,818
+523,574
17
$247M 1.14%
501,447
-6,348
18
$237M 1.09%
458,397
-56,899
19
$218M 1%
243,207
-230
20
$212M 0.98%
1,244,641
+255,958
21
$211M 0.97%
830,098
+178,391
22
$185M 0.86%
412,504
+54,493
23
$184M 0.85%
1,122,520
-553,660
24
$171M 0.79%
846,016
-151,358
25
$159M 0.73%
9,006,844
+1,044,157