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
$29.7M0.15%134,576
+17,851
+15%
+$3.94M
$29.7M0.15%1,172,299
+33,762
+3%
+$855K
$29.4M0.14%124,280
+1,589
+1%
+$375K
$29.1M0.14%315,879
+85,141
+37%
+$7.83M
$29M0.14%30,651
-1,366
-4%
-$1.29M
$28.8M0.14%1,086,279
+399,231
+58%
+$10.6M
$28.4M0.14%389,290
-30,700
-7%
-$2.24M
$28.2M0.14%15,301
+251
+2%
+$463K
$28.1M0.14%139,464
+16,514
+13%
+$3.33M
$28M0.14%200,821
+1,668
+0.8%
+$233K
$27.4M0.13%192,595
-387,118
-67%
-$55.1M
$27.1M0.13%346,583
+31,800
+10%
+$2.49M
$27.1M0.13%223,300
-3,000
-1%
-$364K
$26.5M0.13%1,723,201
+290,827
+20%
+$4.47M
$25.9M0.13%102,151
+14,632
+17%
+$3.71M
$25.9M0.13%61,759
-4,299
-7%
-$1.8M
$25.9M0.13%151,607
+19,022
+14%
+$3.25M
$25.8M0.13%222,954
+19,800
+10%
+$2.29M
$25.4M0.13%54,188
+478
+0.9%
+$224K
$25.3M0.12%219,124
-29,100
-12%
-$3.37M
$25.3M0.12%3,493
-525
-13%
-$3.8M
$25.1M0.12%17,521
+254
+1%
+$364K
$24.8M0.12%161,933
-300
-0.2%
-$45.9K
$24.7M0.12%438,371
+20,441
+5%
+$1.15M
$24.4M0.12%96,076
-81,732
-46%
-$20.8M
1 4567837