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

Top Sells

1
$219M
2
$201M
3
$56M
4
$55.1M
5
$46M

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
$41.5M0.2%914,217
+8,533
+0.9%
+$387K
$41.4M0.2%261,953
-276,373
-51%
-$43.7M
$40.4M0.2%165,698
+4,678
+3%
+$1.14M
$40M0.2%148,522
-15,398
-9%
-$4.15M
$39.8M0.2%68,377
+449
+0.7%
+$261K
$39.7M0.2%325,568
+15,900
+5%
+$1.94M
$38.4M0.19%321,761
-1,006
-0.3%
-$120K
$38.3M0.19%565,152
+311,098
+122%
+$21.1M
$37.6M0.19%381,010
+10,472
+3%
+$1.03M
$37.5M0.18%122,797
+32,353
+36%
+$9.88M
$36.9M0.18%1,625,757
+24,271
+2%
+$551K
$36.9M0.18%197,059
+46,400
+31%
+$8.69M
$36.1M0.18%979,305
+28,863
+3%
+$1.06M
$36.1M0.18%233,193
+14,971
+7%
+$2.32M
$34.3M0.17%484,246
+69,148
+17%
+$4.9M
$32.9M0.16%281,171
+13,200
+5%
+$1.54M
$31.8M0.16%406,576
-28,776
-7%
-$2.25M
$31.6M0.16%804,061
+248,359
+45%
+$9.76M
$31.5M0.16%105,299
-15,838
-13%
-$4.74M
$31.2M0.15%157,411
+111,740
+245%
+$22.2M
$31.1M0.15%150,364
-27,859
-16%
-$5.77M
$31.1M0.15%100,854
+16,849
+20%
+$5.19M
$31.1M0.15%173,374
-10,273
-6%
-$1.84M
$30.4M0.15%15,641
-3,830
-20%
-$7.45M
$30M0.15%620,800
-166,000
-21%
-$8.02M
1 3456737