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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.01% | 32,429 | – | – | |||
| $1.05M | 0.01% | 27,000 | – | – | |||
| $1.05M | 0.01% | 29,705 | – | – | |||
| $1.05M | 0.01% | 120,418 -99,983 | -45% | -$872K | |||
| $1.05M | 0.01% | 9,629 -17,351 | -64% | -$1.89M | |||
| $1.05M | 0.01% | 15,030 -7,470 | -33% | -$521K | |||
| $1.05M | 0.01% | 10,000 -17,200 | -63% | -$1.8M | |||
| $1.04M | 0.01% | 38,141 | – | – | |||
| $1.04M | 0.01% | 119,536 -47,707 | -29% | -$413K | |||
| $1.03M | 0.01% | +24,298 | New | +$1.03M | |||
| $1.03M | 0.01% | 18,215 -18,700 | -51% | -$1.06M | |||
| $1.02M | 0.01% | +12,000 | New | +$1.02M | |||
| $1.01M | 0.01% | +20,978 | New | +$1.01M | |||
| $1M | ﹤0.01% | 37,475 -5,163 | -12% | -$138K | |||
| $997K | ﹤0.01% | +9,500 | New | +$997K | |||
| $995K | ﹤0.01% | 72,798 | – | – | |||
| $969K | ﹤0.01% | 8,919 -13,943 | -61% | -$1.51M | |||
| $965K | ﹤0.01% | 10,132 -3,754 | -27% | -$358K | |||
| $962K | ﹤0.01% | 32,900 -1,300 | -4% | -$38K | |||
| $940K | ﹤0.01% | +11,900 | New | +$940K | |||
| $931K | ﹤0.01% | 36,850 | – | – | |||
| $928K | ﹤0.01% | 9,500 | – | – | |||
| $919K | ﹤0.01% | 28,599 | – | – | |||
| $910K | ﹤0.01% | 9,101 | – | – | |||
| $909K | ﹤0.01% | 3,731 | – | – |
