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
626
$1.04M ﹤0.01%
+21,300
627
$1.04M ﹤0.01%
8,331
-1,243
628
$1.02M ﹤0.01%
76,278
-236
629
$1.01M ﹤0.01%
32,900
630
$984K ﹤0.01%
7,504
+3,400
631
$943K ﹤0.01%
10,706
-172
632
$933K ﹤0.01%
19,839
-88
633
$898K ﹤0.01%
+16,800
634
$894K ﹤0.01%
6,287
-3,400
635
$848K ﹤0.01%
271,007
+146,818
636
$846K ﹤0.01%
+57,900
637
$835K ﹤0.01%
+1,371
638
$833K ﹤0.01%
19,400
-56,785
639
$815K ﹤0.01%
12,927
-1,788
640
$784K ﹤0.01%
60,181
-46,616
641
$724K ﹤0.01%
161,548
+61,548
642
$713K ﹤0.01%
21,500
643
$709K ﹤0.01%
57,433
644
$698K ﹤0.01%
39,624
+27,391
645
$692K ﹤0.01%
+5,652
646
$682K ﹤0.01%
+103,441
647
$679K ﹤0.01%
139,195
+69,282
648
$675K ﹤0.01%
49,566
+43,800
649
$665K ﹤0.01%
+461,852
650
$637K ﹤0.01%
+10,000
24 25
26
27 28