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
151
$27.9M 0.11%
116,614
+3,704
152
$26.8M 0.11%
318,213
-14,634
153
$26.7M 0.11%
205,890
-6,434
154
$26.6M 0.11%
129,672
-984
155
$26.6M 0.11%
95,228
+43,711
156
$26.1M 0.1%
93,400
-956
157
$26M 0.1%
152,074
+63,433
158
$25.8M 0.1%
56,326
+1,693
159
$25.6M 0.1%
172,131
+2,949
160
$25.1M 0.1%
124,886
-2,245
161
$25M 0.1%
49,772
+6,517
162
$24.8M 0.1%
+1,128,200
163
$24.8M 0.1%
221,817
+154,794
164
$24.7M 0.1%
521,469
+397,717
165
$24.6M 0.1%
290,128
-617
166
$24.4M 0.1%
129,723
+16,493
167
$24.3M 0.1%
152,345
+47,943
168
$24.2M 0.1%
190,779
-78,549
169
$24M 0.1%
357,025
+57,389
170
$23.9M 0.1%
818,218
+412,016
171
$23.7M 0.1%
508,208
+17,500
172
$23.5M 0.09%
86,014
-49,690
173
$23.4M 0.09%
293,154
-43,197
174
$23.4M 0.09%
146,983
-50,532
175
$23.3M 0.09%
1,458,900
+872,564
5 6
7
8 9