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
26
$153M 0.61%
1,086,507
+805,890
27
$150M 0.6%
534,382
+144,403
28
$148M 0.59%
1,845,369
+848,662
29
$145M 0.58%
1,730,472
-97,269
30
$142M 0.57%
764,884
+48,557
31
$137M 0.55%
743,835
+78,995
32
$135M 0.54%
279,362
+63,248
33
$131M 0.53%
787,719
-78,397
34
$129M 0.52%
348,478
-3,223
35
$129M 0.52%
260,494
+156,856
36
$122M 0.49%
353,385
+26,891
37
$121M 0.49%
1,985,764
+771,161
38
$120M 0.48%
739,810
-53,951
39
$119M 0.48%
501,441
+38,586
40
$118M 0.47%
394,665
-26,728
41
$116M 0.47%
381,922
-5,411
42
$114M 0.46%
1,664,742
+581,508
43
$112M 0.45%
103,583
+4,493
44
$109M 0.44%
387,895
-7,379
45
$108M 0.43%
1,355,285
-277,619
46
$108M 0.43%
898,400
-9,260
47
$105M 0.42%
2,308,054
+1,433,934
48
$103M 0.41%
254,598
-10,993
49
$103M 0.41%
868,413
+7,218
50
$98.1M 0.39%
951,422
+47,317
1
2
3 4 5