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 | |
|---|---|---|---|---|---|---|---|
| $68.8K | 0% | 10,896 -54,446 | -83% | -$344K | |||
| $66.2K | 0% | 6,080 +593 | +11% | +$6.45K | |||
| $63.2K | 0% | 10,000 | – | – | |||
| $62.6K | 0% | 1,500 | – | – | |||
| $61.9K | 0% | 2,459 -24,841 | -91% | -$626K | |||
| $60.8K | 0% | 2,367 | New | +$60.8K | |||
| $58.1K | 0% | 1,853 | New | +$58.1K | |||
| $57.8K | 0% | 23,914 +3,285 | +16% | +$7.93K | |||
| $51.2K | 0% | 3,272 +115 | +4% | +$1.8K | |||
| $48.4K | 0% | 1,031 -1,658 | -62% | -$77.9K | |||
| $43.1K | 0% | 123,164 -65,933 | -35% | -$23.1K | |||
| $42.4K | 0% | 2,277 | New | +$42.4K | |||
| $40.4K | 0% | 42 | New | +$40.4K | |||
| $36.6K | 0% | 1,723 | New | +$36.6K | |||
| $35.9K | 0% | 494 -21,554 | -98% | -$1.57M | |||
| $35.2K | 0% | 1,773 | New | +$35.2K | |||
| $34.2K | 0% | 304 | New | +$34.2K | |||
| $31.5K | 0% | 591 -31,707 | -98% | -$1.69M | |||
| $30.2K | 0% | 1,053 -50,430 | -98% | -$1.44M | |||
| $29.5K | 0% | 270 | – | – | |||
| $25.4K | 0% | 407 | New | +$25.4K | |||
| $24.9K | 0% | 115 -6,953 | -98% | -$1.5M | |||
| $21.7K | 0% | 144 -9,144 | -98% | -$1.38M | |||
| $21.1K | 0% | 128 +116 | +967% | +$19.2K | |||
| $20.3K | 0% | 1,743 | – | – |
