Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 4 |
Qualcomm
QCOM
|
$126M |
| 5 |
Interpublic Group of Companies
IPG
|
$94.7M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Alibaba
BABA
|
$45.1M |
| 3 |
Tesla
TSLA
|
$43.4M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Clorox
CLX
|
$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $15.2M | 0.08% |
75,818
-28,544
| -27% | -$5.71M |
|
227
Fiserv
FI
$73.4B
| $15.1M | 0.08% |
138,735
+13,927
| +11% | +$1.51M |
|
228
KKR & Co
KKR
$121B
| $15M | 0.08% |
246,093
+13,000
| +6% | +$792K |
|
229
Equinix
EQIX
$75.7B
| $14.9M | 0.08% |
18,904
+1,047
| +6% | +$827K |
|
230
CME Group
CME
$94.4B
| $14.9M | 0.08% |
76,972
+4,313
| +6% | +$834K |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $14.7M | 0.08% |
153,734
-380
| -0.2% | -$36.4K |
|
232
Incyte
INCY
$16.9B
| $14.6M | 0.08% |
212,438
+120,794
| +132% | +$8.31M |
|
233
Snap
SNAP
$12.4B
| $14.4M | 0.08% |
194,434
+10,593
| +6% | +$783K |
|
234
CSX Corp
CSX
$60.6B
| $14.3M | 0.08% |
480,925
+38,029
| +9% | +$1.13M |
|
235
Noble Corp
NE
$4.54B
| $14.3M | 0.08% |
527,045
-30,455
| -5% | -$824K |
|
236
Waste Management
WM
$88.6B
| $14.2M | 0.08% |
94,930
-349
| -0.4% | -$52.1K |
|
237
Halozyme
HALO
$8.76B
| $14M | 0.08% |
344,302
+148,588
| +76% | +$6.04M |
|
238
General Motors
GM
$55.5B
| $14M | 0.08% |
265,119
+19,563
| +8% | +$1.03M |
|
239
Revvity
RVTY
$10.1B
| $13.9M | 0.08% |
80,006
+47,150
| +144% | +$8.17M |
|
240
Omnicom Group
OMC
$15.4B
| $13.7M | 0.08% |
189,242
+126,225
| +200% | +$9.15M |
|
241
Atkore
ATKR
$1.99B
| $13.6M | 0.07% |
156,400
+153,200
| +4,788% | +$13.3M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.07% |
90,012
+27,028
| +43% | +$4.08M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.07% |
81,292
+10,256
| +14% | +$1.69M |
|
244
Western Digital
WDC
$31.9B
| $13.2M | 0.07% |
308,739
+134,856
| +78% | +$5.75M |
|
245
Keysight
KEYS
$28.9B
| $13.1M | 0.07% |
79,655
+27,926
| +54% | +$4.59M |
|
246
NIO
NIO
$13.4B
| $13.1M | 0.07% |
366,798
-5,700
| -2% | -$203K |
|
247
Align Technology
ALGN
$10.1B
| $12.8M | 0.07% |
19,238
+1,960
| +11% | +$1.3M |
|
248
Polaris
PII
$3.33B
| $12.7M | 0.07% |
106,096
-26,820
| -20% | -$3.21M |
|
249
10x Genomics
TXG
$1.74B
| $12.6M | 0.07% |
86,785
| – | – |
|
250
Global Ship Lease
GSL
$1.12B
| $12.5M | 0.07% |
526,394
-27,773
| -5% | -$659K |
|