Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $20.3B
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
-$216M
Cap. Flow %
-1.06%
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

1Technology33.81%
2Healthcare16.37%
3Financials14.45%
4Consumer Discretionary11.71%
5Communication Services9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.08% 297,500
-77,100
-21%
-$4.23M
$16.3M0.08% 28,058
-21,662
-44%
-$12.6M
$16.1M0.08% 169,182
+7,600
+5%
+$725K
$16.1M0.08% 54,123
+15,147
+39%
+$4.51M
$16M0.08% 369,729––
$15.9M0.08% 190,845
+3,600
+2%
+$301K
$15.9M0.08% 248,500
-40,500
-14%
-$2.6M
$15.9M0.08% 107,821
+24,100
+29%
+$3.56M
$15.8M0.08% 142,761
-37,645
-21%
-$4.16M
$15.8M0.08% 83,926
+43,000
+105%
+$8.08M
$15.7M0.08% 27,489
+10,767
+64%
+$6.15M
$15.5M0.08% 244,699
-979
-0.4%
-$62.1K
$15.5M0.08% 274,352
+1,200
+0.4%
+$67.8K
$15.5M0.08% 292,787
+57,500
+24%
+$3.04M
$15.5M0.08% 129,746
+37,514
+41%
+$4.48M
$15.5M0.08% 24,676
+267
+1%
+$167K
$15.1M0.07% 63,338
+14,100
+29%
+$3.36M
$15.1M0.07% 397,979
-8,555
-2%
-$324K
$14.9M0.07% 296,004
-47,068
-14%
-$2.36M
$14.8M0.07% 59,766
-100
-0.2%
-$24.8K
$14.6M0.07% 243,333
+7,710
+3%
+$462K
$14.5M0.07% 105,536
-271,581
-72%
-$37.4M
$14.4M0.07% 43,833
+72
+0.2%
+$23.7K
$14.4M0.07% 54,472
-1,500
-3%
-$397K
$14.3M0.07% 418,807
+314,893
+303%
+$10.8M
1 789101137