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
701
$244K ﹤0.01%
+3,924
702
$241K ﹤0.01%
+483
703
$221K ﹤0.01%
4,160
-234
704
$216K ﹤0.01%
+14,092
705
$216K ﹤0.01%
22,800
-216
706
$214K ﹤0.01%
16,232
-176
707
$205K ﹤0.01%
1,379
-161
708
$205K ﹤0.01%
5,345
-611
709
$204K ﹤0.01%
+25,000
710
$201K ﹤0.01%
1,299
-163
711
$195K ﹤0.01%
623
-3,053
712
$195K ﹤0.01%
+11,255
713
$195K ﹤0.01%
29,182
714
$193K ﹤0.01%
11,459
+1,241
715
$192K ﹤0.01%
1,363
+263
716
$183K ﹤0.01%
4,943
-2,342
717
$173K ﹤0.01%
1,262
718
$173K ﹤0.01%
3,021
-21,802
719
$173K ﹤0.01%
3,265
-617
720
$171K ﹤0.01%
+2,400
721
$170K ﹤0.01%
10,300
-34,800
722
$165K ﹤0.01%
1,101
-130
723
$153K ﹤0.01%
70,160
-54,412
724
$146K ﹤0.01%
22,727
-18,059
725
$145K ﹤0.01%
17,967
-1,582
27 28
29
30 31