Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
+$262M
2
+$111M
3
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.06%
62,876
-2,798
227
$14.1M 0.06%
+129,375
228
$14M 0.06%
21,949
-1,386
229
$14M 0.06%
1,741
-185
230
$13.9M 0.06%
79,266
-13,102
231
$13.8M 0.06%
194,535
-13,052
232
$13.7M 0.05%
112,873
+4,744
233
$13.6M 0.05%
165,246
-7,753
234
$13.5M 0.05%
63,059
-1,884
235
$13.5M 0.05%
14,695
-3,799
236
$13.4M 0.05%
53,201
-22,911
237
$13.3M 0.05%
82,459
-397
238
$13M 0.05%
91,409
+18,575
239
$12.9M 0.05%
38,208
-1,846
240
$12.8M 0.05%
360,866
-25,819
241
$12.8M 0.05%
223,521
-150,985
242
$12.8M 0.05%
89,892
-5,869
243
$12.5M 0.05%
186,890
-15,918
244
$12.4M 0.05%
191,717
+17,631
245
$12.4M 0.05%
347,188
-2,832
246
$12.4M 0.05%
29,799
-2,415
247
$12.2M 0.05%
146,480
-8,514
248
$12M 0.05%
107,768
-7,014
249
$11.9M 0.05%
7,972
-2,227
250
$11.8M 0.05%
85,983
+7,580
8 9
10
11 12