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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | 0% | 178 | New | +$3.63K | |||
| $3.08K | 0% | 1,267 | – | – | |||
| $2.89K | 0% | 1,543 -37 | -2% | -$69 | |||
| $2.07K | 0% | 1,736 -205 | -11% | -$244 | |||
| $944 | 0% | 227 | – | – | |||
| $539 | 0% | 176 | – | – | |||
| $238 | 0% | 215 | – | – | |||
| $223 | 0% | 10 | New | +$223 | |||
| $176 | 0% | 131 | – | – | |||
| $55 | 0% | 12 | – | – | |||
| $0 | 0% | 0 -28,315 | Closed | – | |||
| $0 | 0% | 0 -32,790 | Closed | – | |||
| $0 | 0% | 0 -62,002 | Closed | – | |||
| $0 | 0% | 0 -15,947 | Closed | – | |||
| $0 | 0% | 0 -54,700 | Closed | – | |||
| $0 | 0% | 0 -9,806 | Closed | – | |||
| $0 | 0% | 0 -84,761 | Closed | – | |||
| $0 | 0% | 0 -2,958 | Closed | – | |||
| $0 | 0% | 0 -6,592 | Closed | – | |||
| $0 | 0% | 0 -24,137 | Closed | – | |||
| $0 | 0% | 0 -40,500 | Closed | – | |||
| $0 | 0% | 0 -36,935 | Closed | – | |||
| $0 | 0% | 0 -41,771 | Closed | – | |||
| $0 | 0% | 0 -32,787 | Closed | – | |||
| $0 | 0% | 0 -110,762 | Closed | – |
