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
326
$7.93M 0.03%
84,075
-6,343
327
$7.89M 0.03%
54,784
+26,995
328
$7.77M 0.03%
237,119
329
$7.75M 0.03%
157,168
-49,840
330
$7.73M 0.03%
148,917
+89,856
331
$7.69M 0.03%
119,787
+3,314
332
$7.62M 0.03%
70,557
-7,801
333
$7.61M 0.03%
12,079
-698
334
$7.55M 0.03%
85,347
-4,819
335
$7.54M 0.03%
124,633
+27,891
336
$7.44M 0.03%
178,584
+160,467
337
$7.44M 0.03%
71,200
-2,795
338
$7.3M 0.03%
124,500
-34,300
339
$7.29M 0.03%
45,566
+4,079
340
$7.28M 0.03%
226,000
+151,500
341
$7.2M 0.03%
55,923
-123,377
342
$7.16M 0.03%
69,005
-9,128
343
$7.09M 0.03%
52,645
-34,089
344
$7.06M 0.03%
36,114
-34,939
345
$7.05M 0.03%
74,195
+18,253
346
$7M 0.03%
83,007
-4,944
347
$6.99M 0.03%
338,363
+271,912
348
$6.93M 0.03%
23,321
+708
349
$6.92M 0.03%
41,460
+9,874
350
$6.86M 0.03%
73,142
-25,793
12 13
14
15 16