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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.01% | 21,616 +356 | +2% | +$33.3K | |||
| $2M | 0.01% | 28,300 | – | – | |||
| $1.98M | 0.01% | 121,853 -551,558 | -82% | -$8.94M | |||
| $1.97M | 0.01% | 25,385 | – | – | |||
| $1.97M | 0.01% | 20,737 | New | +$1.97M | |||
| $1.93M | 0.01% | 154,800 +17,500 | +13% | +$218K | |||
| $1.88M | 0.01% | 66,455 | – | – | |||
| $1.87M | 0.01% | 109,288 | – | – | |||
| $1.86M | 0.01% | 165,971 +20,000 | +14% | +$224K | |||
| $1.85M | 0.01% | 213,024 -11,302 | -5% | -$98.3K | |||
| $1.85M | 0.01% | 22,669 -5,181 | -19% | -$422K | |||
| $1.84M | 0.01% | 17,381 -351 | -2% | -$37.2K | |||
| $1.81M | 0.01% | 31,090 +502 | +2% | +$29.3K | |||
| $1.8M | 0.01% | 59,626 | – | – | |||
| $1.79M | 0.01% | 44,900 | – | – | |||
| $1.76M | 0.01% | 57,626 -1 | +0% | -$31 | |||
| $1.69M | 0.01% | 23,954 | – | – | |||
| $1.66M | 0.01% | 34,440 +1,500 | +5% | +$72.5K | |||
| $1.66M | 0.01% | 28,264 | – | – | |||
| $1.65M | 0.01% | 18,041 +2,607 | +17% | +$239K | |||
| $1.64M | 0.01% | 82,584 -2,300 | -3% | -$45.6K | |||
| $1.63M | 0.01% | 360,603 +64,300 | +22% | +$291K | |||
| $1.62M | 0.01% | 36,605 +9,204 | +34% | +$407K | |||
| $1.59M | 0.01% | 47,457 +7,081 | +18% | +$238K | |||
| $1.59M | 0.01% | 5,000 -100 | -2% | -$31.8K |
