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
801
– –
-5,400
802
– –
-121,853
803
– –
-70,000
804
– –
-82,473
805
– –
-17,700
806
– –
-166,806
807
– –
-2,174
808
– –
-185,398
809
– –
-37,591
810
– –
-71,515
811
– –
-18,268
812
– –
-12
813
– –
-481,128
814
– –
-397,700
815
– –
-32,544
816
– –
-7,918
817
– –
-17,678
818
– –
-377,227
819
– –
-21,800
820
– –
-177,820
821
– –
-14,271
822
– –
-201,289
823
– –
-3,600
824
– –
-6,287
825
– –
-60,000
31 32
33
34 35