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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.01% | 14,900 -6,600 | -31% | -$701K | |||
| $1.55M | 0.01% | 23,140 -700 | -3% | -$46.9K | |||
| $1.53M | 0.01% | 49,061 -61,210 | -56% | -$1.91M | |||
| $1.53M | 0.01% | 72,300 -32,700 | -31% | -$691K | |||
| $1.49M | 0.01% | 183,092 | New | +$1.49M | |||
| $1.48M | 0.01% | 111,234 | New | +$1.48M | |||
| $1.47M | 0.01% | 52,751 +20,251 | +62% | +$566K | |||
| $1.46M | 0.01% | 39,500 +800 | +2% | +$29.6K | |||
| $1.44M | 0.01% | 13,780 -649 | -5% | -$68K | |||
| $1.44M | 0.01% | 80,000 | – | – | |||
| $1.4M | 0.01% | 46,000 -18,600 | -29% | -$567K | |||
| $1.4M | 0.01% | 52,373 -1,969 | -4% | -$52.7K | |||
| $1.35M | 0.01% | 52,257 | – | – | |||
| $1.35M | 0.01% | 36,400 | New | +$1.35M | |||
| $1.33M | 0.01% | 21,918 -8,300 | -27% | -$505K | |||
| $1.32M | 0.01% | 3,978 -3,820 | -49% | -$1.27M | |||
| $1.32M | 0.01% | 10,736 -1,586 | -13% | -$194K | |||
| $1.28M | 0.01% | 66,451 +33,788 | +103% | +$652K | |||
| $1.24M | 0.01% | 21,026 | – | – | |||
| $1.19M | 0.01% | 35,405 | – | – | |||
| $1.18M | 0.01% | 32,535 | New | +$1.18M | |||
| $1.16M | 0.01% | 60,150 +10,605 | +21% | +$204K | |||
| $1.16M | 0.01% | 29,693 +1,594 | +6% | +$62.1K | |||
| $1.13M | 0.01% | 72,100 +18,800 | +35% | +$294K | |||
| $1.11M | 0.01% | 24,223 -659 | -3% | -$30.3K |
