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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0% | 12,600 | – | – | |||
| $465K | 0% | 3,100 +2,200 | +244% | +$330K | |||
| $465K | 0% | 4,948 -277 | -5% | -$26K | |||
| $465K | 0% | 7,559 -10,508 | -58% | -$646K | |||
| $462K | 0% | 115,671 | New | +$462K | |||
| $461K | 0% | 3,600 | New | +$461K | |||
| $461K | 0% | 29,121 -2,142 | -7% | -$33.9K | |||
| $451K | 0% | 12,207 -15,488 | -56% | -$572K | |||
| $432K | 0% | 19,050 | – | – | |||
| $422K | 0% | 5,000 | – | – | |||
| $420K | 0% | 7,000 -46,600 | -87% | -$2.8M | |||
| $388K | 0% | 71,515 | – | – | |||
| $380K | 0% | 8,063 -3,510 | -30% | -$166K | |||
| $379K | 0% | 5,091 | New | +$379K | |||
| $376K | 0% | 2,900 | New | +$376K | |||
| $369K | 0% | 20,000 | New | +$369K | |||
| $363K | 0% | 42,729 | – | – | |||
| $353K | 0% | 9,350 | New | +$353K | |||
| $339K | 0% | 1,538 +375 | +32% | +$82.8K | |||
| $331K | 0% | 21,800 | – | – | |||
| $318K | 0% | 10,755 | New | +$318K | |||
| $311K | 0% | 7,676 | New | +$311K | |||
| $309K | 0% | 4,900 | – | – | |||
| $307K | 0% | 16,800 +3,100 | +23% | +$56.6K | |||
| $295K | 0% | 50,354 -26,920 | -35% | -$158K |
