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
576
$1.93M 0.01%
+78,100
577
$1.92M 0.01%
72,300
578
$1.91M 0.01%
15,248
-38,400
579
$1.91M 0.01%
180,404
+40,004
580
$1.89M 0.01%
56,770
-4,262
581
$1.85M 0.01%
307,400
-53,203
582
$1.84M 0.01%
57,294
-281,883
583
$1.83M 0.01%
75,300
+3,200
584
$1.79M 0.01%
232,406
+19,382
585
$1.76M 0.01%
20,132
-1,810
586
$1.73M 0.01%
15,576
-40,281
587
$1.71M 0.01%
340,267
588
$1.71M 0.01%
7,267
-7,433
589
$1.7M 0.01%
13,580
-1,365
590
$1.69M 0.01%
49,194
-595
591
$1.65M 0.01%
70,500
-125,400
592
$1.63M 0.01%
5,119
-894
593
$1.62M 0.01%
34,095
-345
594
$1.6M 0.01%
112,947
-52,069
595
$1.6M 0.01%
42,696
-928
596
$1.56M 0.01%
20,318
-99,234
597
$1.56M 0.01%
7,959
+2,159
598
$1.56M 0.01%
109,288
599
$1.55M 0.01%
62,489
-3,500
600
$1.53M 0.01%
59,911
-15,636
22 23
24
25 26