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
$5.28M0.03%16,125
+701
+5%
+$229K
$5.24M0.03%47,964
-2,000
-4%
-$219K
$5.22M0.03%171,773
-174,159
-50%
-$5.3M
$5.22M0.03%2,793
+170
+6%
+$318K
$5.2M0.03%67,023
+300
+0.5%
+$23.3K
$5.17M0.03%78,774
+7,051
+10%
+$462K
$5.17M0.03%14,218
+3,682
+35%
+$1.34M
$5.16M0.03%234,635
+78,800
+51%
+$1.73M
$5.12M0.03%477,417
+23,000
+5%
+$247K
$5.11M0.03%141,325
-5,610
-4%
-$203K
$5.11M0.03%67,167
-15,600
-19%
-$1.19M
$5.1M0.03%93,277
-3,700
-4%
-$202K
$5.09M0.03%76,259
-800
-1%
-$53.4K
$5.07M0.03%145,213
-3,142
-2%
-$110K
$5.05M0.02%58,746
-1,100
-2%
-$94.6K
$5.05M0.02%24,297
-590
-2%
-$123K
$5.05M0.02%22,931
+810
+4%
+$178K
$5.02M0.02%91,102
-23,643
-21%
-$1.3M
$5.01M0.02%57,265
+5,527
+11%
+$484K
$4.96M0.02%26,055
+2,532
+11%
+$482K
$4.95M0.02%103,874 New
+$4.95M
$4.91M0.02%66,693
-587
-0.9%
-$43.2K
$4.9M0.02%21,655 ––
$4.82M0.02%81,771
-6,174
-7%
-$364K
$4.8M0.02%177,820
-27,347
-13%
-$738K
1 151617181937