Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $20.3B
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
-$151M
Cap. Flow %
-0.74%
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

1Technology33.91%
2Healthcare16.37%
3Financials14.45%
4Consumer Discretionary11.6%
5Communication Services9.02%
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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