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 | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.01% | 61,032 | – | – | |||
| $2.28M | 0.01% | 239,440 | – | – | |||
| $2.26M | 0.01% | 46,739 +12,100 | +35% | +$586K | |||
| $2.26M | 0.01% | 152,499 -33,495 | -18% | -$497K | |||
| $2.26M | 0.01% | 157,174 +4,700 | +3% | +$67.7K | |||
| $2.21M | 0.01% | 219,700 | – | – | |||
| $2.2M | 0.01% | 10,483 | – | – | |||
| $2.17M | 0.01% | 85,296 +13,955 | +20% | +$355K | |||
| $2.13M | 0.01% | 108,684 +25,603 | +31% | +$502K | |||
| $2.12M | 0.01% | 27,789 +6,705 | +32% | +$512K | |||
| $2.12M | 0.01% | 243,336 -8,800 | -3% | -$76.6K | |||
| $2.11M | 0.01% | 18,900 | New | +$2.11M | |||
| $2.11M | 0.01% | 14,531 -9,000 | -38% | -$1.3M | |||
| $2.1M | 0.01% | 33,922 -25,522 | -43% | -$1.58M | |||
| $2.1M | 0.01% | 17,000 | New | +$2.1M | |||
| $2.1M | 0.01% | 30,649 +766 | +3% | +$52.5K | |||
| $2.09M | 0.01% | 29,203 +15,101 | +107% | +$1.08M | |||
| $2.07M | 0.01% | 31,737 -50,187 | -61% | -$3.28M | |||
| $2.07M | 0.01% | 56,919 | – | – | |||
| $2.07M | 0.01% | 60,000 | – | – | |||
| $2.07M | 0.01% | 12,237 | – | – | |||
| $2.05M | 0.01% | 53,353 +14,500 | +37% | +$556K | |||
| $2.04M | 0.01% | 59,061 +17,547 | +42% | +$607K | |||
| $2.04M | 0.01% | 65,989 -6,800 | -9% | -$210K | |||
| $2.04M | 0.01% | 103,661 -32,559 | -24% | -$640K |
