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
176
$23.3M 0.09%
49,900
+22,105
177
$23.3M 0.09%
359,191
+218,554
178
$23.1M 0.09%
129,906
-4,041
179
$22.9M 0.09%
88,025
-5,213
180
$22.3M 0.09%
155,949
+5,235
181
$22.1M 0.09%
184,421
-24,722
182
$21.6M 0.09%
33,214
-56,857
183
$21.5M 0.09%
61,902
+2,945
184
$20.9M 0.08%
156,470
-1,023
185
$20.8M 0.08%
310,354
+158,296
186
$20M 0.08%
76,886
+9,035
187
$19.9M 0.08%
173,552
-8,766
188
$19.8M 0.08%
73,268
-2,971
189
$19.7M 0.08%
183,026
-11,209
190
$19.4M 0.08%
288,063
-4,196
191
$19.4M 0.08%
231,101
-117,479
192
$19.3M 0.08%
95,960
-100,800
193
$18.9M 0.08%
276,372
-3,480
194
$18.5M 0.07%
109,786
-264,812
195
$18.4M 0.07%
90,828
+6,724
196
$18.4M 0.07%
108,942
+32,720
197
$18.2M 0.07%
82,500
-4,440
198
$18.2M 0.07%
332,136
-44
199
$17.6M 0.07%
208,997
+311
200
$17.4M 0.07%
115,413
+8,969
6 7
8
9 10