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 | |
|---|---|---|---|---|---|---|---|
| $3.67M | 0.02% | 123,226 | – | – | |||
| $3.66M | 0.02% | 52,586 +6,900 | +15% | +$480K | |||
| $3.64M | 0.02% | 35,032 +16,724 | +91% | +$1.74M | |||
| $3.61M | 0.02% | 72,724 +3,100 | +4% | +$154K | |||
| $3.61M | 0.02% | 103,212 +99,770 | +2,899% | +$3.49M | |||
| $3.57M | 0.02% | 19,200 -6,700 | -26% | -$1.25M | |||
| $3.53M | 0.02% | 23,787 | – | – | |||
| $3.52M | 0.02% | 9,606 | – | – | |||
| $3.52M | 0.02% | 25,850 | – | – | |||
| $3.5M | 0.02% | 37,786 | – | – | |||
| $3.49M | 0.02% | 28,990 -3,850 | -12% | -$463K | |||
| $3.48M | 0.02% | 29,240 | – | – | |||
| $3.48M | 0.02% | 53,433 -69,600 | -57% | -$4.53M | |||
| $3.42M | 0.02% | 61,744 | New | +$3.42M | |||
| $3.42M | 0.02% | 125,767 +40,810 | +48% | +$1.11M | |||
| $3.41M | 0.02% | 5,764 | – | – | |||
| $3.41M | 0.02% | 28,773 -1,241 | -4% | -$147K | |||
| $3.37M | 0.02% | 64,677 -4,811 | -7% | -$251K | |||
| $3.35M | 0.02% | 20,243 -2,931 | -13% | -$485K | |||
| $3.35M | 0.02% | 26,062 +2,700 | +12% | +$347K | |||
| $3.35M | 0.02% | 164,779 +52,440 | +47% | +$1.07M | |||
| $3.34M | 0.02% | 19,300 | – | – | |||
| $3.32M | 0.02% | 92,700 +35,000 | +61% | +$1.26M | |||
| $3.29M | 0.02% | 80,000 | New | +$3.29M | |||
| $3.26M | 0.02% | 670,399 +71,256 | +12% | +$346K |
