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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 306 -415 | -58% | -$27.4K | |||
| $20.1K | 0% | 643 -46 | -7% | -$1.44K | |||
| $19.4K | 0% | 838 | New | +$19.4K | |||
| $19.4K | 0% | 355 | – | – | |||
| $19.1K | 0% | 150 | – | – | |||
| $18.9K | 0% | 166 | – | – | |||
| $18.2K | 0% | 50,306 -5,816 | -10% | -$2.1K | |||
| $17.7K | 0% | 545 | – | – | |||
| $17.7K | 0% | 491 | – | – | |||
| $17.4K | 0% | 227 | – | – | |||
| $17K | 0% | 681 | – | – | |||
| $16.8K | 0% | 367 | – | – | |||
| $15.8K | 0% | 690 -87 | -11% | -$2K | |||
| $15.3K | 0% | 100 | New | +$15.3K | |||
| $12.7K | 0% | 540 | – | – | |||
| $11.2K | 0% | 163 -26,822 | -99% | -$1.84M | |||
| $11.1K | 0% | 1,300 | New | +$11.1K | |||
| $10.5K | 0% | 305 | New | +$10.5K | |||
| $10.2K | 0% | 1,164 | – | – | |||
| $9.16K | 0% | 1,200 -1,200 | -50% | -$9.16K | |||
| $8.98K | 0% | 301 | – | – | |||
| $8.11K | 0% | 240 | – | – | |||
| $7.29K | 0% | 729 | – | – | |||
| $5.16K | 0% | 21,491 -2,277 | -10% | -$547 | |||
| $4.35K | 0% | 147 | New | +$4.35K |
