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
251
$11.8M 0.05%
51,397
+37,297
252
$11.6M 0.05%
427,024
-318,535
253
$11.6M 0.05%
95,723
-44,270
254
$11.6M 0.05%
42,586
-2,530
255
$11.6M 0.05%
93,753
+30,683
256
$11.6M 0.05%
127,507
-35,996
257
$11.6M 0.05%
140,664
+36,306
258
$11.5M 0.05%
293,262
-32,290
259
$11.3M 0.05%
60,163
-3,494
260
$11.2M 0.05%
26,601
-1,471
261
$11.2M 0.04%
15,580
+706
262
$11.2M 0.04%
50,681
-5,212
263
$11.1M 0.04%
226,151
-13,755
264
$11M 0.04%
57,094
-2,409
265
$11M 0.04%
63,596
-3,871
266
$10.9M 0.04%
92,608
-81,920
267
$10.8M 0.04%
118,076
-17,354
268
$10.6M 0.04%
44,953
-2,898
269
$10.6M 0.04%
59,978
270
$10.5M 0.04%
141,257
-1,525
271
$10.5M 0.04%
268,065
-23,691
272
$10.4M 0.04%
66,132
-1,787
273
$10.4M 0.04%
66,379
-13,909
274
$10.4M 0.04%
78,293
-46,540
275
$10.4M 0.04%
165,789
+5,788
9 10
11
12 13