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 | |
|---|---|---|---|---|---|---|---|
| $4.12M | 0.02% | 45,795 +3,900 | +9% | +$351K | |||
| $4.09M | 0.02% | 22,961 | – | – | |||
| $4.08M | 0.02% | 117,024 | – | – | |||
| $4.07M | 0.02% | 23,568 +383 | +2% | +$66.2K | |||
| $4.06M | 0.02% | 32,511 -31,355 | -49% | -$3.92M | |||
| $4.06M | 0.02% | 52,333 -862 | -2% | -$66.9K | |||
| $4.06M | 0.02% | 207,760 -51,200 | -20% | -$1,000K | |||
| $4.05M | 0.02% | 24,197 | – | – | |||
| $4.03M | 0.02% | 47,764 +2,488 | +6% | +$210K | |||
| $3.98M | 0.02% | 48,054 -50,134 | -51% | -$4.16M | |||
| $3.96M | 0.02% | 37,633 +2,938 | +8% | +$309K | |||
| $3.93M | 0.02% | 47,300 | – | – | |||
| $3.92M | 0.02% | 75,385 +1,600 | +2% | +$83.3K | |||
| $3.92M | 0.02% | 47,423 -12,200 | -20% | -$1.01M | |||
| $3.9M | 0.02% | 49,142 -9,755 | -17% | -$774K | |||
| $3.89M | 0.02% | 42,306 -987 | -2% | -$90.7K | |||
| $3.87M | 0.02% | 23,400 | New | +$3.87M | |||
| $3.86M | 0.02% | 94,104 -2,254 | -2% | -$92.3K | |||
| $3.77M | 0.02% | 8,298 +800 | +11% | +$364K | |||
| $3.73M | 0.02% | 7,346 -203 | -3% | -$103K | |||
| $3.72M | 0.02% | 56,672 +10,000 | +21% | +$657K | |||
| $3.72M | 0.02% | 28,302 +473 | +2% | +$62.1K | |||
| $3.7M | 0.02% | 11,194 | – | – | |||
| $3.7M | 0.02% | 44,309 | – | – | |||
| $3.7M | 0.02% | 107,967 +1,500 | +1% | +$51.4K |
