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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.68B
| $12.5M | 0.07% |
562,530
+81,900
| +17% | +$1.81M |
|
252
Dick's Sporting Goods
DKS
$17.7B
| $12.1M | 0.07% |
100,800
+54,900
| +120% | +$6.58M |
|
253
PTC
PTC
$25.6B
| $12M | 0.07% |
100,017
+62,139
| +164% | +$7.44M |
|
254
A.O. Smith
AOS
$10.3B
| $11.9M | 0.07% |
195,121
+173,978
| +823% | +$10.6M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.07% |
102,126
-1,611
| -2% | -$188K |
|
256
Ecolab
ECL
$77.6B
| $11.9M | 0.07% |
56,830
-20,359
| -26% | -$4.25M |
|
257
Synopsys
SNPS
$111B
| $11.8M | 0.06% |
39,409
+9,830
| +33% | +$2.94M |
|
258
Yeti Holdings
YETI
$2.95B
| $11.7M | 0.06% |
136,400
-400
| -0.3% | -$34.3K |
|
|
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 0.06% |
166,917
+6,393
| +4% | +$440K |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.06% |
316,000
+25,400
| +9% | +$923K |
|
261
Tandem Diabetes Care
TNDM
$850M
| $11.5M | 0.06% |
96,073
| – | – |
|
262
UGI
UGI
$7.43B
| $11.4M | 0.06% |
+268,057
| New | +$11.4M |
|
|
XLRN
263
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.3M | 0.06% |
65,516
-26,971
| -29% | -$4.64M |
|
264
Ford
F
$46.7B
| $11.2M | 0.06% |
789,968
+88,454
| +13% | +$1.25M |
|
265
Iron Mountain
IRM
$27.2B
| $11.1M | 0.06% |
254,993
-19,800
| -7% | -$860K |
|
266
Sun Life Financial
SLF
$32.4B
| $11M | 0.06% |
214,185
-360,835
| -63% | -$18.6M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $11M | 0.06% |
89,697
+1,720
| +2% | +$211K |
|
|
STKL
268
SunOpta
STKL
$779M
| $11M | 0.06% |
1,233,700
+355,800
| +41% | +$3.18M |
|
269
American International
AIG
$43.9B
| $11M | 0.06% |
200,271
+9,909
| +5% | +$544K |
|
270
Canadian National Railway
CNI
$60.3B
| $11M | 0.06% |
94,679
+14,846
| +19% | +$1.72M |
|
271
FedEx
FDX
$53.7B
| $10.9M | 0.06% |
49,654
+5,118
| +11% | +$1.12M |
|
|
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.9M | 0.06% |
292,463
| – | – |
|
273
Raymond James Financial
RJF
$33B
| $10.8M | 0.06% |
117,453
+82,894
| +240% | +$7.65M |
|
274
Dollar General
DG
$24.1B
| $10.8M | 0.06% |
50,763
+2,670
| +6% | +$566K |
|
275
Republic Services
RSG
$71.7B
| $10.6M | 0.06% |
88,638
-4,384
| -5% | -$526K |
|