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
$3.67M0.02% 123,226––
$3.66M0.02% 52,586
+6,900
+15%
+$480K
$3.64M0.02% 35,032
+16,724
+91%
+$1.74M
$3.61M0.02% 72,724
+3,100
+4%
+$154K
$3.61M0.02% 103,212
+99,770
+2,899%
+$3.49M
$3.57M0.02% 19,200
-6,700
-26%
-$1.25M
$3.53M0.02% 23,787––
$3.52M0.02% 9,606––
$3.52M0.02% 25,850––
$3.5M0.02% 37,786––
$3.49M0.02% 28,990
-3,850
-12%
-$463K
$3.48M0.02% 29,240––
$3.48M0.02% 53,433
-69,600
-57%
-$4.53M
$3.42M0.02%
+61,744
 New
+$3.42M
$3.42M0.02% 125,767
+40,810
+48%
+$1.11M
$3.41M0.02% 5,764––
$3.41M0.02% 28,773
-1,241
-4%
-$147K
$3.37M0.02% 64,677
-4,811
-7%
-$251K
$3.35M0.02% 20,243
-2,931
-13%
-$485K
$3.35M0.02% 26,062
+2,700
+12%
+$347K
$3.35M0.02% 164,779
+52,440
+47%
+$1.07M
$3.34M0.02% 19,300––
$3.32M0.02% 92,700
+35,000
+61%
+$1.26M
$3.29M0.02%
+80,000
 New
+$3.29M
$3.26M0.02% 670,399
+71,256
+12%
+$346K
1 181920212237