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 (-8%)
Cap. Flow
-$216M
Cap. Flow % of AUM
-1.06%
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 | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0.01% | 27,206 +5,905 | +28% | +$592K | |||
| $2.7M | 0.01% | 8,494 -1,200 | -12% | -$382K | |||
| $2.68M | 0.01% | 33,331 | – | – | |||
| $2.67M | 0.01% | 26,086 -900 | -3% | -$92.1K | |||
| $2.6M | 0.01% | 14,811 -9,475 | -39% | -$1.66M | |||
| $2.6M | 0.01% | 21,226 | – | – | |||
| $2.59M | 0.01% | +12,300 | New | +$2.59M | |||
| $2.58M | 0.01% | 27,914 -3,700 | -12% | -$342K | |||
| $2.57M | 0.01% | 121,055 | – | – | |||
| $2.54M | 0.01% | 12,592 | – | – | |||
| $2.48M | 0.01% | 33,641 -1,300 | -4% | -$95.9K | |||
| $2.48M | 0.01% | 31,784 | – | – | |||
| $2.45M | 0.01% | 16,538 | – | – | |||
| $2.4M | 0.01% | 39,712 -5,210 | -12% | -$315K | |||
| $2.4M | 0.01% | 198,393 +10,000 | +5% | +$121K | |||
| $2.4M | 0.01% | 71,059 +11,865 | +20% | +$401K | |||
| $2.4M | 0.01% | 56,439 -34,774 | -38% | -$1.48M | |||
| $2.37M | 0.01% | 14,945 | – | – | |||
| $2.36M | 0.01% | 11,702 | – | – | |||
| $2.36M | 0.01% | 86,597 +4,882 | +6% | +$133K | |||
| $2.35M | 0.01% | 30,631 -51 | -0.2% | -$3.92K | |||
| $2.34M | 0.01% | 26,580 | – | – | |||
| $2.33M | 0.01% | +178,000 | New | +$2.33M | |||
| $2.32M | 0.01% | 10,627 | – | – | |||
| $2.32M | 0.01% | 21,942 | – | – |
