Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $20.3B
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
-$151M
Cap. Flow %
-0.74%
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

Sector Composition

1Technology33.91%
2Healthcare16.37%
3Financials14.45%
4Consumer Discretionary11.6%
5Communication Services9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$53.6M0.26%215,740
+5,226
+2%
+$1.3M
$53.3M0.26%95,105
-631
-0.7%
-$354K
$51.1M0.25%224,626
+78,182
+53%
+$17.8M
$50.8M0.25%219,420
-17,337
-7%
-$4.02M
$50.7M0.25%696,986
+30,916
+5%
+$2.25M
$49.5M0.24%399,949
-26,736
-6%
-$3.31M
$48.4M0.24%364,515
-18,740
-5%
-$2.49M
$46.6M0.23%270,080
+4,100
+2%
+$707K
$46.1M0.23%206,103
-18,300
-8%
-$4.1M
$45.6M0.22%145,915
+1,058
+0.7%
+$331K
$44.8M0.22%217,759
+11,048
+5%
+$2.27M
$44.6M0.22%433,995
-236,377
-35%
-$24.3M
$44.2M0.22%1,049,337
-92,564
-8%
-$3.9M
$44.1M0.22%294,340
-9,199
-3%
-$1.38M
$43.8M0.22%143,897
-25,800
-15%
-$7.86M
$43.8M0.22%1,406,870
+13,900
+1%
+$433K
$43.8M0.22%243,638
-311,265
-56%
-$56M
$43.8M0.22%187,746
+29,932
+19%
+$6.98M
$43.2M0.21%100,815
+2,886
+3%
+$1.24M
$43.2M0.21%68,140
-188
-0.3%
-$119K
$42.7M0.21%75,586
-300
-0.4%
-$170K
$42.3M0.21%546,520
+76,648
+16%
+$5.93M
$41.9M0.21%271,772
+7,797
+3%
+$1.2M
$41.8M0.21%76,532
+12,959
+20%
+$7.08M
$41.8M0.21%278,485
+2,144
+0.8%
+$322K