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 | |
|---|---|---|---|---|---|---|---|
| $899K | ﹤0.01% | 1,485,532 -138,304 | -9% | -$83.7K | |||
| $893K | ﹤0.01% | 60,000 | – | – | |||
| $889K | ﹤0.01% | 295,950 | – | – | |||
| $857K | ﹤0.01% | 2,660 +2,548 | +2,275% | +$821K | |||
| $855K | ﹤0.01% | 114,063 | – | – | |||
| $855K | ﹤0.01% | +59,984 | New | +$855K | |||
| $844K | ﹤0.01% | 9,752 | – | – | |||
| $843K | ﹤0.01% | 10,878 | – | – | |||
| $827K | ﹤0.01% | +37,591 | New | +$827K | |||
| $788K | ﹤0.01% | 76,514 | – | – | |||
| $781K | ﹤0.01% | +70,000 | New | +$781K | |||
| $779K | ﹤0.01% | +45,700 | New | +$779K | |||
| $779K | ﹤0.01% | 92,971 | – | – | |||
| $773K | ﹤0.01% | 56,196 | – | – | |||
| $759K | ﹤0.01% | 340,267 | – | – | |||
| $751K | ﹤0.01% | 74,489 -40,987 | -35% | -$413K | |||
| $733K | ﹤0.01% | 13,984 +13,313 | +1,984% | +$698K | |||
| $712K | ﹤0.01% | 21,500 -1,100 | -5% | -$36.4K | |||
| $682K | ﹤0.01% | 12,473 -517 | -4% | -$28.3K | |||
| $676K | ﹤0.01% | 20,510 -1,279 | -6% | -$42.2K | |||
| $667K | ﹤0.01% | 8,666 -1,078 | -11% | -$82.9K | |||
| $623K | ﹤0.01% | +33,523 | New | +$623K | |||
| $618K | ﹤0.01% | 56,348 +743 | +1% | +$8.14K | |||
| $608K | ﹤0.01% | 18,117 | – | – | |||
| $603K | ﹤0.01% | 35,316 | – | – |
