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
451
$4.06M 0.02%
48,833
-3,612
452
$3.97M 0.02%
48,704
-250
453
$3.97M 0.02%
108,634
-23,006
454
$3.97M 0.02%
22,289
-1,840
455
$3.95M 0.02%
+82,300
456
$3.91M 0.02%
66,624
457
$3.9M 0.02%
+36,600
458
$3.89M 0.02%
11,288
-51,069
459
$3.88M 0.02%
445,692
460
$3.88M 0.02%
+53,100
461
$3.86M 0.02%
7,500
-51,497
462
$3.83M 0.02%
21,473
-3,448
463
$3.77M 0.02%
45,483
-6,481
464
$3.76M 0.02%
27,135
-2,105
465
$3.76M 0.02%
28,815
-239
466
$3.75M 0.02%
42,241
-129,700
467
$3.74M 0.02%
19,800
+13,500
468
$3.72M 0.01%
30,319
-871
469
$3.71M 0.01%
39,100
-18,100
470
$3.7M 0.01%
42,041
-4,166
471
$3.64M 0.01%
23,062
-456
472
$3.63M 0.01%
59,500
+55,700
473
$3.63M 0.01%
266,565
474
$3.61M 0.01%
+174,800
475
$3.59M 0.01%
191,878
-9,569
17 18
19
20 21