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
426
$4.78M 0.02%
584,170
427
$4.74M 0.02%
46,165
+3,859
428
$4.7M 0.02%
48,717
-37,757
429
$4.68M 0.02%
231,774
+4,035
430
$4.62M 0.02%
86,886
-6,125
431
$4.53M 0.02%
32,457
-2,511
432
$4.5M 0.02%
91,759
-1,918
433
$4.45M 0.02%
170,797
-11,776
434
$4.45M 0.02%
52,574
-47,343
435
$4.45M 0.02%
145,191
+111,668
436
$4.44M 0.02%
14,320
-591
437
$4.44M 0.02%
10,322
-1,227
438
$4.4M 0.02%
117,700
+15,000
439
$4.34M 0.02%
22,824
-1,473
440
$4.33M 0.02%
13,170
-14,570
441
$4.32M 0.02%
22,364
-527
442
$4.32M 0.02%
134,202
+2,058
443
$4.24M 0.02%
14,728
-4,058
444
$4.22M 0.02%
26,528
-1,956
445
$4.19M 0.02%
47,233
-3,076
446
$4.15M 0.02%
10,277
-476
447
$4.13M 0.02%
40,008
-2,066
448
$4.1M 0.02%
147,040
+24,700
449
$4.09M 0.02%
34,667
+7,537
450
$4.07M 0.02%
29,083
-38,148
16 17
18
19 20