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
551
$2.24M 0.01%
152,717
-8,857
552
$2.24M 0.01%
7,808
-606
553
$2.23M 0.01%
59,873
-4,400
554
$2.23M 0.01%
+24,750
555
$2.22M 0.01%
14,922
-1,237
556
$2.21M 0.01%
29,100
-18,200
557
$2.21M 0.01%
97,008
-321,799
558
$2.21M 0.01%
28,300
559
$2.19M 0.01%
10,536
-991
560
$2.19M 0.01%
4,400
-300
561
$2.15M 0.01%
37,155
-3,576
562
$2.13M 0.01%
57,300
+35,000
563
$2.1M 0.01%
33,072
+23,000
564
$2.1M 0.01%
239,440
565
$2.09M 0.01%
25,087
-2,827
566
$2.08M 0.01%
19,450
-1,776
567
$2.03M 0.01%
54,457
-8,745
568
$2.02M 0.01%
15,077
-1,461
569
$2.01M 0.01%
220,800
-208,000
570
$2M 0.01%
51,756
-501
571
$2M 0.01%
17,740
572
$1.98M 0.01%
82,439
573
$1.97M 0.01%
+11,000
574
$1.96M 0.01%
26,804
-4,752
575
$1.95M 0.01%
6,978
+3,101