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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0% | 6,315 | New | +$154K | |||
| $153K | 0% | 22,967 | – | – | |||
| $148K | 0% | 2,979 -5,253 | -64% | -$261K | |||
| $140K | 0% | 20,000 | New | +$140K | |||
| $138K | 0% | 33,249 +2,591 | +8% | +$10.8K | |||
| $136K | 0% | 1,026 +586 | +133% | +$77.8K | |||
| $135K | 0% | 17,754 +5,712 | +47% | +$43.3K | |||
| $131K | 0% | 942 +789 | +516% | +$110K | |||
| $128K | 0% | 1,012 -532 | -34% | -$67.3K | |||
| $126K | 0% | 2,497 +2,045 | +452% | +$103K | |||
| $118K | 0% | 17,049 +1,753 | +11% | +$12.1K | |||
| $109K | 0% | 555 +390 | +236% | +$76.9K | |||
| $105K | 0% | 3,100 | – | – | |||
| $102K | 0% | 44,082 | New | +$102K | |||
| $96.2K | 0% | 1,857 +1,148 | +162% | +$59.5K | |||
| $95.9K | 0% | 953 +944 | +10,489% | +$95K | |||
| $94.7K | 0% | 5,854 -2,435 | -29% | -$39.4K | |||
| $94.7K | 0% | 1,071 +603 | +129% | +$53.3K | |||
| $86.1K | 0% | 277 +202 | +269% | +$62.8K | |||
| $82.6K | 0% | 11,373 +8,611 | +312% | +$62.5K | |||
| $79.9K | 0% | 500 | – | – | |||
| $77.8K | 0% | 604 +410 | +211% | +$52.8K | |||
| $74.7K | 0% | 9,354 -167,026 | -95% | -$1.33M | |||
| $73.8K | 0% | 110,806 +10,982 | +11% | +$7.32K | |||
| $73.2K | 0% | 2,674 | New | +$73.2K |
