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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0% | 336,954 | – | – | |||
| $588K | 0% | 43,245 | – | – | |||
| $550K | 0% | 2,500 | New | +$550K | |||
| $544K | 0% | 16,400 | New | +$544K | |||
| $540K | 0% | 2,648 -200 | -7% | -$40.8K | |||
| $537K | 0% | 23,900 | New | +$537K | |||
| $535K | 0% | 22,290 | – | – | |||
| $533K | 0% | 32,544 | – | – | |||
| $521K | 0% | 2,100 | New | +$521K | |||
| $519K | 0% | 35,600 | – | – | |||
| $518K | 0% | 155,684 | – | – | |||
| $513K | 0% | 3,495 +1,938 | +124% | +$284K | |||
| $507K | 0% | 104,551 -41,121 | -28% | -$199K | |||
| $500K | 0% | 20,746 | – | – | |||
| $498K | 0% | 6,600 | New | +$498K | |||
| $497K | 0% | 75,000 | New | +$497K | |||
| $496K | 0% | 38,035 | – | – | |||
| $489K | 0% | 10,000 | New | +$489K | |||
| $483K | 0% | 289,273 +99,801 | +53% | +$167K | |||
| $483K | 0% | 16,437 | – | – | |||
| $480K | 0% | 21,377 +12,077 | +130% | +$271K | |||
| $476K | 0% | 45,657 -17,035 | -27% | -$178K | |||
| $475K | 0% | 20,862 | – | – | |||
| $471K | 0% | 40,863 | – | – | |||
| $468K | 0% | 23,887 | – | – |
