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
$24.1M0.12%277,229
+5,681
+2%
+$493K
$23.9M0.12%733,438
+7,449
+1%
+$243K
$23.6M0.12%279,852 ––
$23.3M0.11%86,124
-39,367
-31%
-$10.6M
$23.1M0.11%130,867
-725
-0.6%
-$128K
$22.5M0.11%133,077
+107,033
+411%
+$18.1M
$22.3M0.11%197,991
+8,600
+5%
+$970K
$21.9M0.11%50,373
-13,454
-21%
-$5.85M
$21.7M0.11%514,464
+12,900
+3%
+$545K
$21.7M0.11%118,574
+33,299
+39%
+$6.09M
$21.6M0.11%780,233
+154,402
+25%
+$4.28M
$21.6M0.11%157,351
-4,086
-3%
-$560K
$21.4M0.11%351,989
-175,416
-33%
-$10.6M
$21.2M0.1%115,959
-11,800
-9%
-$2.15M
$20.8M0.1%90,043
-928
-1%
-$215K
$20.7M0.1%185,187
+1,775
+1%
+$198K
$20.7M0.1%95,040
+1,555
+2%
+$338K
$20.7M0.1%59,154
+900
+2%
+$314K
$20.5M0.1%77,657
+4,896
+7%
+$1.29M
$20.4M0.1%151,200
+2,900
+2%
+$392K
$20M0.1%94,401
+29,402
+45%
+$6.24M
$19.9M0.1%291,563
+7,909
+3%
+$540K
$19.8M0.1%74,319
-12,300
-14%
-$3.28M
$19.7M0.1%112,131
+3,200
+3%
+$562K
$19.7M0.1%57,785
-15,232
-21%
-$5.19M
1 5678937