Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM $20.3B
AUM
$20.3B
AUM Growth
-$1.82B (-8%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 | $70.2M | |
| 2 | $58.5M | |
| 3 | $56M | |
| 4 | $55.1M | |
| 5 | $49.1M |
Top Sells
| 1 | $219M | |
| 2 | $201M | |
| 3 | $56M | |
| 4 | $55.1M | |
| 5 | $46M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16B | 5.69% | 3,078,142 +67,982 | +2% | +$25.5M | |||
| $1.13B | 5.58% | 10,436,435 -1,849,606 | -15% | -$201M | |||
| $1.05B | 5.18% | 4,733,793 -987,194 | -17% | -$219M | |||
| $1.01B | 4.99% | 5,319,992 +34,245 | +0.7% | +$6.52M | |||
| $682M | 3.36% | 1,183,575 +49,413 | +4% | +$28.5M | |||
| $432M | 2.13% | 2,790,887 -71,875 | -3% | -$11.1M | |||
| $421M | 2.07% | 1,202,307 -47,003 | -4% | -$16.5M | |||
| $327M | 1.61% | 1,955,383 +165,770 | +9% | +$27.8M | |||
| $319M | 1.57% | 582,195 -14,924 | -3% | -$8.18M | |||
| $308M | 1.52% | 1,257,482 -152,224 | -11% | -$37.3M | |||
| $302M | 1.49% | 1,164,886 +212,395 | +22% | +$55.1M | |||
| $265M | 1.31% | 321,385 -15,214 | -5% | -$12.6M | |||
| $237M | 1.17% | 836,704 -33,284 | -4% | -$9.42M | |||
| $235M | 1.16% | 2,100,850 +282,970 | +16% | +$31.7M | |||
| $232M | 1.14% | 442,301 -74,071 | -14% | -$38.8M | |||
| $230M | 1.13% | 1,473,018 +7,140 | +0.5% | +$1.12M | |||
| $196M | 0.96% | 447,488 -4,872 | -1% | -$2.13M | |||
| $192M | 0.95% | 241,217 -988 | -0.4% | -$787K | |||
| $188M | 0.92% | 894,511 -101,646 | -10% | -$21.3M | |||
| $180M | 0.89% | 38,965 +15,220 | +64% | +$70.2M | |||
| $177M | 0.87% | 288,703 +5,823 | +2% | +$3.57M | |||
| $172M | 0.85% | 1,920,890 +59,386 | +3% | +$5.33M | |||
| $167M | 0.82% | 1,783,236 -284,674 | -14% | -$26.7M | |||
| $165M | 0.81% | 1,073,186 -105,679 | -9% | -$16.2M | |||
| $154M | 0.76% | 573,661 -122,011 | -18% | -$32.7M |
