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
376
$6.17M 0.02%
157,800
-8,700
377
$6.11M 0.02%
62,079
+19,996
378
$6.09M 0.02%
79,507
+410
379
$6.07M 0.02%
445,000
+386,300
380
$6.06M 0.02%
135,982
-8,163
381
$5.96M 0.02%
107,757
+28,632
382
$5.95M 0.02%
117,991
-6,126
383
$5.91M 0.02%
195,769
+84,558
384
$5.9M 0.02%
85,774
-1,826
385
$5.9M 0.02%
+471,380
386
$5.88M 0.02%
103,345
-7,757
387
$5.87M 0.02%
28,720
-24,206
388
$5.85M 0.02%
57,796
-47,100
389
$5.83M 0.02%
145,753
-7,780
390
$5.8M 0.02%
24,337
-5,158
391
$5.79M 0.02%
357,011
-19,619
392
$5.79M 0.02%
16,900
+200
393
$5.75M 0.02%
21,600
+600
394
$5.72M 0.02%
+28,767
395
$5.7M 0.02%
17,124
-350
396
$5.69M 0.02%
26,092
-1,284
397
$5.65M 0.02%
10,338
+1,232
398
$5.64M 0.02%
34,525
+801
399
$5.62M 0.02%
94,179
-5,745
400
$5.62M 0.02%
30,027
-3,304
14 15
16
17 18