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
651
$626K ﹤0.01%
2,100
652
$623K ﹤0.01%
+6,234
653
$622K ﹤0.01%
+32,828
654
$604K ﹤0.01%
+126,135
655
$598K ﹤0.01%
+103,958
656
$594K ﹤0.01%
+42,500
657
$564K ﹤0.01%
52,232
-41,158
658
$562K ﹤0.01%
26,950
659
$561K ﹤0.01%
+1,836
660
$559K ﹤0.01%
36,649
+914
661
$541K ﹤0.01%
5,758
-13,342
662
$540K ﹤0.01%
4,600
663
$516K ﹤0.01%
3,900
-3,600
664
$514K ﹤0.01%
2,257
-51,765
665
$513K ﹤0.01%
5,396
-8,436
666
$475K ﹤0.01%
+9,921
667
$472K ﹤0.01%
3,290
+1,934
668
$456K ﹤0.01%
9,355
-245
669
$451K ﹤0.01%
16,400
670
$441K ﹤0.01%
21,752
-369
671
$434K ﹤0.01%
25,083
-19,898
672
$433K ﹤0.01%
3,945
-6,600
673
$423K ﹤0.01%
5,443
-18,828
674
$404K ﹤0.01%
213,681
+6,093
675
$395K ﹤0.01%
27,911
25 26
27
28 29