Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $20.3B
This Quarter Return
-4.25%
1 Year Return
+12.5%
3 Year Return
+60.65%
5 Year Return
+227.73%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
-$216M
Cap. Flow %
-1.06%
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

1Technology33.81%
2Healthcare16.37%
3Financials14.45%
4Consumer Discretionary11.71%
5Communication Services9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.64M0.04% 27,320
-552
-2%
-$175K
$8.61M0.04% 77,084
+7,002
+10%
+$782K
$8.46M0.04% 843,559
+48,775
+6%
+$489K
$8.46M0.04% 113,236
+2,300
+2%
+$172K
$8.45M0.04% 66,157
-900
-1%
-$115K
$8.44M0.04% 46,550
+625
+1%
+$113K
$8.38M0.04% 15,931
-684
-4%
-$360K
$8.35M0.04% 101,231
+21,830
+27%
+$1.8M
$8.27M0.04% 24,557
+500
+2%
+$168K
$8.17M0.04% 178,370
-13,699
-7%
-$627K
$8.16M0.04% 62,426
-8,704
-12%
-$1.14M
$8.08M0.04% 100,151
+5,438
+6%
+$439K
$8.02M0.04% 198,373
-107,903
-35%
-$4.36M
$7.98M0.04% 168,186
+7,500
+5%
+$356K
$7.94M0.04% 506,114
+436,000
+622%
+$6.84M
$7.84M0.04% 72,322
+5,000
+7%
+$542K
$7.83M0.04% 30,795
+1,000
+3%
+$254K
$7.82M0.04% 80,216
+3,221
+4%
+$314K
$7.78M0.04% 134,000
-744,700
-85%
-$43.2M
$7.76M0.04% 70,165
-1,776
-2%
-$196K
$7.76M0.04% 103,349
+4,924
+5%
+$369K
$7.75M0.04% 101,358
-2,400
-2%
-$184K
$7.59M0.04% 118,947––
$7.58M0.04% 159,800––
$7.54M0.04% 144,668
+61,046
+73%
+$3.18M
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