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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.02% | 14,333 | – | – | |||
| $3.18M | 0.02% | 42,328 | – | – | |||
| $3.14M | 0.02% | 6,843 -234 | -3% | -$108K | |||
| $3.11M | 0.02% | 13,064 -400 | -3% | -$95.3K | |||
| $3.1M | 0.02% | 37,394 | – | – | |||
| $3.08M | 0.02% | 233,063 +161,700 | +227% | +$2.14M | |||
| $3.05M | 0.01% | 46,207 | – | – | |||
| $3.03M | 0.01% | 22,475 -49,933 | -69% | -$6.74M | |||
| $3.03M | 0.01% | 189,665 | – | – | |||
| $3.02M | 0.01% | 618,711 -53,079 | -8% | -$259K | |||
| $2.99M | 0.01% | 44,864 +5,300 | +13% | +$353K | |||
| $2.98M | 0.01% | 37,880 +16,400 | +76% | +$1.29M | |||
| $2.97M | 0.01% | 30,304 | – | – | |||
| $2.92M | 0.01% | 31,454 +5,300 | +20% | +$491K | |||
| $2.9M | 0.01% | 64,273 +6,000 | +10% | +$271K | |||
| $2.9M | 0.01% | 16,003 | – | – | |||
| $2.89M | 0.01% | 23,116 -600 | -3% | -$75K | |||
| $2.89M | 0.01% | 142,792 | – | – | |||
| $2.82M | 0.01% | 85,015 +6,673 | +9% | +$221K | |||
| $2.82M | 0.01% | 31,562 -28,000 | -47% | -$2.5M | |||
| $2.8M | 0.01% | 32,032 | – | – | |||
| $2.8M | 0.01% | 139,300 +26,000 | +23% | +$522K | |||
| $2.77M | 0.01% | 6,613 -1,542 | -19% | -$646K | |||
| $2.74M | 0.01% | 8,250 +1,500 | +22% | +$499K | |||
| $2.73M | 0.01% | 142,600 +132,400 | +1,298% | +$2.54M |
