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
201
$17.4M 0.07%
191,588
-7,314
202
$17.2M 0.07%
124,216
+10,324
203
$17.2M 0.07%
89,469
-4,342
204
$17.2M 0.07%
110,586
-8,797
205
$17.1M 0.07%
95,586
+4,771
206
$16.8M 0.07%
240,446
-12,307
207
$16.8M 0.07%
17,559
-1,566
208
$16.4M 0.07%
79,829
-120,527
209
$16.3M 0.07%
56,494
-48,726
210
$16M 0.06%
255,376
-10,334
211
$15.9M 0.06%
49,417
-1,566
212
$15.6M 0.06%
177,606
-87,862
213
$15.5M 0.06%
50,355
-1,574
214
$15.5M 0.06%
56,651
-63,745
215
$15.5M 0.06%
50,072
+23,972
216
$15.4M 0.06%
32,381
-2,741
217
$15.3M 0.06%
47,399
-15,128
218
$15M 0.06%
49,965
+4,533
219
$15M 0.06%
196,594
220
$14.8M 0.06%
150,977
-103,455
221
$14.5M 0.06%
111,451
+2,901
222
$14.5M 0.06%
55,201
-5,307
223
$14.4M 0.06%
109,713
-6,263
224
$14.4M 0.06%
3,351
-337
225
$14.3M 0.06%
111,117
-14,077
7 8
9
10 11