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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -84,900 | Closed | – | |||
| $0 | 0% | 0 -262,649 | Closed | – | |||
| $0 | 0% | 0 -11,145 | Closed | – | |||
| $0 | 0% | 0 -510 | Closed | – | |||
| $0 | 0% | 0 -142,000 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -32,366 | Closed | – | |||
| $0 | 0% | 0 -31,325 | Closed | – | |||
| $0 | 0% | 0 -53,738 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -8,248 | Closed | – | |||
| $0 | 0% | 0 -62,677 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -65,582 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -177 | Closed | – | |||
| $0 | 0% | 0 -1,116 | Closed | – | |||
| $0 | 0% | 0 -211,167 | Closed | – | |||
| $0 | 0% | 0 -6,955 | Closed | – |
