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
276
$10.4M 0.04%
231,158
-29,494
277
$10.4M 0.04%
423,100
+137,888
278
$10.4M 0.04%
148,152
-3,486
279
$10.2M 0.04%
155,790
+96,164
280
$10.1M 0.04%
43,863
-1,134
281
$10M 0.04%
164,620
-5,768
282
$9.72M 0.04%
11,732
+9,532
283
$9.7M 0.04%
143,355
-2,608
284
$9.66M 0.04%
63,424
-4,493
285
$9.56M 0.04%
54,363
-3,159
286
$9.53M 0.04%
37,528
+36,069
287
$9.49M 0.04%
793,238
-68,917
288
$9.42M 0.04%
124,795
-25,075
289
$9.4M 0.04%
26,893
+2,579
290
$9.37M 0.04%
324,248
+6,471
291
$9.34M 0.04%
46,271
-11,205
292
$9.27M 0.04%
96,066
+2,715
293
$9.24M 0.04%
117,626
-7,097
294
$9.22M 0.04%
160,491
295
$9.19M 0.04%
54,217
-2,796
296
$9.19M 0.04%
294,881
-927,689
297
$9.16M 0.04%
35,453
-1,147
298
$9.14M 0.04%
18,615
-1,329
299
$9.14M 0.04%
521,918
+315,241
300
$9.12M 0.04%
66,629
-1,961
10 11
12
13 14