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
401
$5.6M 0.02%
54,913
-4,082
402
$5.51M 0.02%
43,719
-3,720
403
$5.49M 0.02%
38,932
-1,642
404
$5.45M 0.02%
75,601
-275,897
405
$5.33M 0.02%
88,827
-143
406
$5.28M 0.02%
900,235
407
$5.24M 0.02%
55,572
+13,244
408
$5.23M 0.02%
78,796
-3,954
409
$5.15M 0.02%
252,555
410
$5.14M 0.02%
38,932
-2,247
411
$5.12M 0.02%
36,380
-2,332
412
$5.12M 0.02%
2,678
-135
413
$5.11M 0.02%
+197,800
414
$5.1M 0.02%
106,402
-3,191
415
$5.03M 0.02%
74,475
-189,398
416
$4.99M 0.02%
107,618
-5,967
417
$4.99M 0.02%
289,140
-18,683
418
$4.93M 0.02%
20,098
-1,557
419
$4.92M 0.02%
35,365
-1,653
420
$4.91M 0.02%
64,829
+31,498
421
$4.82M 0.02%
71,700
-53,900
422
$4.8M 0.02%
64,569
-1,965
423
$4.79M 0.02%
20,100
+10,200
424
$4.79M 0.02%
181,658
-11,054
425
$4.79M 0.02%
45,571
-2,393
15 16
17
18 19