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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
$14.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.7M
3
+$42.1M
4
HST icon
Host Hotels & Resorts
HST
+$30M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

1
+$61.4M
2
+$39.5M
3
+$32.3M
4
SIVB
SVB Financial Group
SIVB
+$32M
5
FICO icon
Fair Isaac
FICO
+$31.9M

Sector Composition

1 Technology 29.65%
2 Healthcare 20.91%
3 Financials 11.92%
4 Consumer Discretionary 9.58%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-35,000
902
– –
-559,584
903
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-74,412
904
– –
-115,664
905
– –
-15,000
906
– –
-2,100
907
– –
-14,881
908
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-38,559
909
$0 ﹤0.01%
40
910
– –
-1,700
911
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-9,600
912
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-52,100
913
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-1,300,000
914
– –
-375
915
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916
– –
-309,359
917
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-1,234,124
918
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-24,500
919
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-182,156
920
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-150,000
921
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-3,697
922
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-28,242
923
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-152,217
924
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-1,467
925
$0 ﹤0.01%
7
35 36
37
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