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
501
$3.12M 0.01%
30,730
-217,282
502
$3.11M 0.01%
55,000
503
$3.1M 0.01%
3,760
-200
504
$3.1M 0.01%
12,169
-1,136
505
$3.08M 0.01%
12,158
-183
506
$3.07M 0.01%
45,529
-113,435
507
$3.05M 0.01%
13,885
-5,700
508
$3.05M 0.01%
49,519
-2,814
509
$3.03M 0.01%
55,828
+723
510
$3M 0.01%
132,674
511
$2.96M 0.01%
14,044
512
$2.87M 0.01%
66,700
-82,700
513
$2.85M 0.01%
12,829
+237
514
$2.84M 0.01%
91,000
+44,100
515
$2.84M 0.01%
44,242
-622
516
$2.83M 0.01%
28,164
-2,140
517
$2.82M 0.01%
19,365
-1,055
518
$2.78M 0.01%
30,107
-1,925
519
$2.74M 0.01%
37,300
-13,700
520
$2.73M 0.01%
30,634
-6,330
521
$2.7M 0.01%
6,250
-593
522
$2.69M 0.01%
+40,320
523
$2.64M 0.01%
21,797
-1,319
524
$2.63M 0.01%
54,309
-3,388
525
$2.53M 0.01%
+286,400
19 20
21
22 23