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
126
$35.3M 0.14%
100,590
-2,884
127
$33.9M 0.14%
64,070
-19,247
128
$33.7M 0.14%
64,363
-392
129
$32.5M 0.13%
159,766
-16,755
130
$32.4M 0.13%
995,021
+204,372
131
$32.3M 0.13%
27,734
-1,663
132
$32.2M 0.13%
99,481
+6,905
133
$32M 0.13%
56,974
-11,166
134
$32M 0.13%
335,180
-15,303
135
$31.3M 0.13%
63,837
+4,730
136
$31.3M 0.13%
371,679
-564,720
137
$31.1M 0.12%
117,322
+61,790
138
$31M 0.12%
+91,000
139
$30.9M 0.12%
161,916
-27,243
140
$30.7M 0.12%
407,207
-59,409
141
$30.6M 0.12%
520,763
+116,188
142
$30.4M 0.12%
369,648
+88,163
143
$30.4M 0.12%
111,882
-2,862
144
$30M 0.12%
1,057,586
-89,640
145
$29.2M 0.12%
251,577
+3,263
146
$28.7M 0.12%
481,365
+317,991
147
$28.3M 0.11%
150,691
-76,266
148
$28.2M 0.11%
1,106,205
-85,974
149
$28M 0.11%
376,665
+106,665
150
$28M 0.11%
118,377
-7,326
4 5
6
7 8