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
876
– –
-68,693
877
– –
-11,250
878
– –
-125,849
879
– –
-588,502
880
– –
-3,256
881
– –
-21,907
882
– –
-26,738
883
– –
-400,000
884
– –
-99,236
885
– –
-20,978
886
– –
-114,063
887
– –
-42,729
888
– –
-9,700
889
– –
-5,648
890
– –
-215
891
– –
-11,500
892
– –
-217,784
893
– –
-23,887
894
– –
-153,017
895
– –
-2,000
896
– –
-24,550
897
– –
-22,100
898
– –
-108,500
899
– –
-4,836,446
900
– –
-2,237
33 34 35
36
37