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
526
$2.53M 0.01%
32,852
-1,497
527
$2.51M 0.01%
24,991
+15,800
528
$2.5M 0.01%
130,373
-12,419
529
$2.45M 0.01%
22,568
-6,205
530
$2.45M 0.01%
200,991
+160,128
531
$2.45M 0.01%
15,045
-1,178
532
$2.45M 0.01%
219,700
533
$2.43M 0.01%
10,728
-974
534
$2.42M 0.01%
7,813
-1,641
535
$2.42M 0.01%
35,107
+34,515
536
$2.42M 0.01%
23,197
-7,160
537
$2.41M 0.01%
110,123
-10,932
538
$2.38M 0.01%
239,330
539
$2.37M 0.01%
+4,894
540
$2.36M 0.01%
+31,000
541
$2.36M 0.01%
12,890
+9
542
$2.34M 0.01%
43,275
-45,423
543
$2.33M 0.01%
20,746
-168,100
544
$2.32M 0.01%
11,198
-23,457
545
$2.32M 0.01%
60,000
546
$2.31M 0.01%
184,107
+4,107
547
$2.3M 0.01%
31,585
-2,056
548
$2.28M 0.01%
64,483
+13,630
549
$2.27M 0.01%
17,356
+3,714
550
$2.26M 0.01%
30,938
-1,575
20 21
22
23 24