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
101
$45.1M 0.18%
62,705
+9,262
102
$44.4M 0.18%
157,318
-91,177
103
$44.1M 0.18%
534,980
+70,023
104
$44M 0.18%
449,346
+14,864
105
$43.9M 0.18%
403,216
-70,539
106
$43M 0.17%
202,183
-2,158
107
$42.8M 0.17%
1,362,938
+85,061
108
$42.7M 0.17%
268,413
-7,058
109
$42.6M 0.17%
207,588
+897
110
$42.5M 0.17%
966,701
+606,434
111
$42M 0.17%
196,464
+53,365
112
$41.4M 0.17%
118,187
+69,346
113
$40.7M 0.16%
42,703
-91,860
114
$40.1M 0.16%
1,718,774
115
$38.9M 0.16%
433,361
-4,248
116
$37.8M 0.15%
198,888
-4,516
117
$37.4M 0.15%
112,508
-6,520
118
$37.3M 0.15%
148,296
-8,279
119
$37.2M 0.15%
222,646
+6,646
120
$37.1M 0.15%
767,816
-16,848
121
$36.5M 0.15%
213,560
-6,516
122
$36.4M 0.15%
1,801,001
+53,100
123
$36.3M 0.15%
79,652
-5,236
124
$35.5M 0.14%
102,511
-52,243
125
$35.5M 0.14%
38,347
+16,375
3 4
5
6 7