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
301
$8.97M 0.04%
269,024
+286
302
$8.97M 0.04%
15,815
-1,071
303
$8.96M 0.04%
72,023
-71,440
304
$8.94M 0.04%
198,478
-8,526
305
$8.94M 0.04%
359,609
+15,998
306
$8.9M 0.04%
39,625
-1,498
307
$8.86M 0.04%
44,193
-2,285
308
$8.73M 0.04%
57,443
-2,275
309
$8.72M 0.04%
106,339
-1,527
310
$8.65M 0.03%
443,101
-34,316
311
$8.65M 0.03%
185,642
+92,362
312
$8.58M 0.03%
61,118
-11,272
313
$8.49M 0.03%
103,882
+24,279
314
$8.45M 0.03%
166,372
-161,402
315
$8.44M 0.03%
18,363
+14,385
316
$8.42M 0.03%
30,167
-3,737
317
$8.3M 0.03%
122,739
+93,536
318
$8.24M 0.03%
149,957
+110,568
319
$8.22M 0.03%
43,009
-1,119
320
$8.17M 0.03%
113,002
-7,780
321
$8.07M 0.03%
26,207
-1,478
322
$8.05M 0.03%
89,717
-6,091
323
$7.95M 0.03%
18,982
-70,978
324
$7.95M 0.03%
29,691
-1,284
325
$7.94M 0.03%
28,281
-407
11 12
13
14 15