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
676
$385K ﹤0.01%
20,839
+10,139
677
$382K ﹤0.01%
+49,449
678
$379K ﹤0.01%
+22,253
679
$372K ﹤0.01%
+72,149
680
$361K ﹤0.01%
+10,726
681
$359K ﹤0.01%
+11,466
682
$349K ﹤0.01%
+2,850
683
$328K ﹤0.01%
+5,825
684
$321K ﹤0.01%
23,112
-3,473
685
$319K ﹤0.01%
+29,934
686
$316K ﹤0.01%
5,878
+779
687
$310K ﹤0.01%
9,300
-171,300
688
$309K ﹤0.01%
89,701
+62,402
689
$309K ﹤0.01%
+18,478
690
$307K ﹤0.01%
19,051
-4,780
691
$294K ﹤0.01%
+20,000
692
$276K ﹤0.01%
7,812
-10,251
693
$275K ﹤0.01%
+12,000
694
$275K ﹤0.01%
1,183
-11
695
$267K ﹤0.01%
885
+785
696
$266K ﹤0.01%
23,763
+7,500
697
$264K ﹤0.01%
14,404
-99,070
698
$250K ﹤0.01%
628
+500
699
$250K ﹤0.01%
1,536
-2,256
700
$245K ﹤0.01%
2,503
-134
26 27
28
29 30