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
51
$96.5M 0.39%
198,295
+43,003
52
$95.6M 0.38%
622,452
-21,065
53
$94.1M 0.38%
121,756
-1,490
54
$92.4M 0.37%
295,771
-12,739
55
$92.4M 0.37%
506,310
+43,910
56
$91.8M 0.37%
1,779,654
-232,702
57
$90.3M 0.36%
2,771,886
+2,547,513
58
$88.6M 0.36%
297,405
+30,834
59
$86.6M 0.35%
140,882
+74,549
60
$84.2M 0.34%
1,083,292
-6,759
61
$75.5M 0.3%
564,163
-53,675
62
$74.9M 0.3%
559,321
+190,255
63
$74.3M 0.3%
94,922
+25,732
64
$74.1M 0.3%
165,629
-4,084
65
$71.7M 0.29%
2,538,712
+373,281
66
$69.3M 0.28%
414,256
+166,838
67
$66.5M 0.27%
133,409
-987
68
$64.7M 0.26%
565,370
+171,086
69
$61.6M 0.25%
734,657
-18,491
70
$60.4M 0.24%
154,248
-22,356
71
$60.2M 0.24%
+200,000
72
$60.1M 0.24%
208,558
-19,758
73
$60.1M 0.24%
279,824
+173,554
74
$59.4M 0.24%
246,846
+139,353
75
$58.9M 0.24%
1,341,074
+440,366
1 2
3
4 5