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
76
$57.9M 0.23%
543,104
+337,890
77
$56.8M 0.23%
133,269
-4,616
78
$56.6M 0.23%
118,664
-12,645
79
$56.4M 0.23%
748,763
-7,656
80
$56.1M 0.23%
228,517
+104,918
81
$56.1M 0.23%
282,958
+150,613
82
$56M 0.22%
662,000
83
$54M 0.22%
366,179
+1,708
84
$53.4M 0.21%
1,591,638
-131,387
85
$53.1M 0.21%
364,507
-116,549
86
$53M 0.21%
548,829
+347,165
87
$52.9M 0.21%
797,145
-38,684
88
$52.8M 0.21%
714,404
-258,500
89
$51.6M 0.21%
356,908
-21,403
90
$51.3M 0.21%
64,425
-4,201
91
$51.1M 0.21%
266,131
+121,543
92
$50.7M 0.2%
346,807
+2,076
93
$50.6M 0.2%
172,467
+40,661
94
$49.4M 0.2%
349,058
-110,288
95
$48.9M 0.2%
238,907
-217,628
96
$48.7M 0.2%
364,891
-11,872
97
$48.4M 0.19%
571,234
+531,734
98
$47.8M 0.19%
927,738
+6,269
99
$46.9M 0.19%
180,934
-47,735
100
$46.4M 0.19%
252,561
+12,676
2 3
4
5 6