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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 27,539 | – | – | |||
| $290K | 0% | 9,293 | New | +$290K | |||
| $289K | 0% | 11,074 +3,500 | +46% | +$91.5K | |||
| $287K | 0% | 22,000 | New | +$287K | |||
| $283K | 0% | 5,648 -1,800 | -24% | -$90.1K | |||
| $280K | 0% | 26,816 | – | – | |||
| $265K | 0% | 70,275 -20,506 | -23% | -$77.3K | |||
| $255K | 0% | 124,833 | New | +$255K | |||
| $242K | 0% | 22,233 +3,794 | +21% | +$41.2K | |||
| $238K | 0% | 26,719 | New | +$238K | |||
| $234K | 0% | 3,200 | New | +$234K | |||
| $232K | 0% | 5,610 -400 | -7% | -$16.5K | |||
| $224K | 0% | 9,577 | New | +$224K | |||
| $224K | 0% | 12,295 +1,547 | +14% | +$28.1K | |||
| $221K | 0% | 9,033 | New | +$221K | |||
| $214K | 0% | 2,825 +225 | +9% | +$17.1K | |||
| $214K | 0% | 41,948 +22,083 | +111% | +$113K | |||
| $213K | 0% | 28,966 | New | +$213K | |||
| $200K | 0% | 10,268 +9,206 | +867% | +$179K | |||
| $194K | 0% | 23,948 +3,440 | +17% | +$27.9K | |||
| $188K | 0% | 27,429 +3,603 | +15% | +$24.7K | |||
| $183K | 0% | 31,373 | New | +$183K | |||
| $175K | 0% | 138,873 -37,958 | -21% | -$47.8K | |||
| $160K | 0% | 12,977 | – | – | |||
| $156K | 0% | 1,612 +1,079 | +202% | +$104K |
