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
1
$2.26B 9.06%
12,105,650
+1,502,534
2
$1.97B 7.92%
3,813,147
+107,474
3
$1.35B 5.42%
5,302,012
+2,043
4
$968M 3.89%
4,409,658
-1,156,402
5
$714M 2.86%
971,606
-76,169
6
$678M 2.72%
2,053,901
-212,387
7
$635M 2.55%
2,611,769
-57,740
8
$458M 1.84%
1,879,336
+445,398
9
$366M 1.47%
643,843
+37,093
10
$348M 1.4%
782,043
-296,960
11
$299M 1.2%
874,546
-212,014
12
$287M 1.15%
909,118
-29,979
13
$274M 1.1%
359,142
+30,128
14
$253M 1.02%
2,280,740
-72,218
15
$249M 1%
2,554,682
+529,529
16
$242M 0.97%
2,381,897
+288,015
17
$220M 0.88%
622,845
+276,411
18
$220M 0.88%
947,375
+62,956
19
$212M 0.85%
666,134
+26,489
20
$192M 0.77%
890,375
+125,775
21
$188M 0.75%
274,815
-12,073
22
$179M 0.72%
76,542
+26,563
23
$169M 0.68%
685,100
-9,916
24
$168M 0.67%
3,719,987
+1,393,646
25
$160M 0.64%
349,562
+41,297
1
2 3 4 5