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
$6.06M0.03%
+247,700
 New
+$6.06M
$6.04M0.03% 87,805
+6,300
+8%
+$433K
$6.02M0.03% 40,574
-1,500
-4%
-$223K
$6.02M0.03% 23,300
-481
-2%
-$124K
$6M0.03% 112,539
+36,274
+48%
+$1.94M
$5.96M0.03% 49,542
-44,713
-47%
-$5.38M
$5.92M0.03% 16,986
+3,000
+21%
+$1.05M
$5.89M0.03% 144,646
-19,217
-12%
-$782K
$5.87M0.03% 573,462
+72,462
+14%
+$742K
$5.84M0.03% 462,800
-192,800
-29%
-$2.43M
$5.81M0.03% 23,979
-148
-0.6%
-$35.9K
$5.78M0.03% 41,577
+3,152
+8%
+$438K
$5.76M0.03% 33,630
-1,512
-4%
-$259K
$5.71M0.03% 539,861
-87,158
-14%
-$922K
$5.68M0.03% 97,437
-5,035
-5%
-$293K
$5.61M0.03% 57,200
-41,400
-42%
-$4.06M
$5.6M0.03% 252,555
-23,070
-8%
-$511K
$5.59M0.03% 134,214
+25,600
+24%
+$1.07M
$5.56M0.03% 24,000
+700
+3%
+$162K
$5.54M0.03% 55,497
+4,291
+8%
+$428K
$5.54M0.03%
+182,867
 New
+$5.54M
$5.49M0.03% 113,300
+3,412
+3%
+$165K
$5.48M0.03% 77,598––
$5.45M0.03% 47,439
-35,133
-43%
-$4.03M
$5.3M0.03% 167,977
+65,500
+64%
+$2.07M
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