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
751
$61.3K ﹤0.01%
1,500
752
$55K ﹤0.01%
838
753
$54.7K ﹤0.01%
3,522
-33
754
$54.6K ﹤0.01%
+3,115
755
$53.1K ﹤0.01%
2,271
756
$50.2K ﹤0.01%
6,292
+3,484
757
$45.7K ﹤0.01%
731
-23,567
758
$39.7K ﹤0.01%
2,277
759
$33.3K ﹤0.01%
2,269
+496
760
$32.9K ﹤0.01%
+4,000
761
$30.1K ﹤0.01%
4,000
-2,000
762
$29.9K ﹤0.01%
+1,317
763
$27.3K ﹤0.01%
8,126
764
$23.9K ﹤0.01%
+570
765
$19.5K ﹤0.01%
256
-238
766
$17.7K ﹤0.01%
305
-286
767
$15.9K ﹤0.01%
239
-7,824
768
$13.3K ﹤0.01%
517
-485
769
$11.8K ﹤0.01%
78
-72
770
$11.7K ﹤0.01%
75
-69
771
$11.3K ﹤0.01%
113
-85
772
$10.5K ﹤0.01%
60
-55
773
$10.4K ﹤0.01%
78
-72
774
$10.3K ﹤0.01%
333
-310
775
$9.93K ﹤0.01%
+51,973
29 30
31
32 33