Skandinaviska Enskilda Banken (SEB)

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
Cap. Flow
+$2.04B
Cap. Flow %
11.16%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$249M
2
NFLX icon
Netflix
NFLX
$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$154M
4
QCOM icon
Qualcomm
QCOM
$126M
5
IPG icon
Interpublic Group of Companies
IPG
$94.7M

Top Sells

1
MRK icon
Merck
MRK
$61.7M
2
BABA icon
Alibaba
BABA
$45.1M
3
TSLA icon
Tesla
TSLA
$43.4M
4
ORCL icon
Oracle
ORCL
$40M
5
CLX icon
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
PGR icon
276
Progressive
PGR
$143B
$10.6M 0.06%
117,269
-7
-0% -$633
UBER icon
277
Uber
UBER
$190B
$10.6M 0.06%
236,145
-1,456
-0.6% -$65.2K
TWLO icon
278
Twilio
TWLO
$16.7B
$10.6M 0.06%
33,185
+2,474
+8% +$788K
LULU icon
279
lululemon athletica
LULU
$19.9B
$10.6M 0.06%
26,085
+513
+2% +$208K
KMB icon
280
Kimberly-Clark
KMB
$43.1B
$10.6M 0.06%
79,692
-105,374
-57% -$14M
ROK icon
281
Rockwell Automation
ROK
$38.2B
$10.5M 0.06%
35,820
-9,453
-21% -$2.78M
QTRX icon
282
Quanterix
QTRX
$211M
$10.5M 0.06%
209,876
– –
EXAS icon
283
Exact Sciences
EXAS
$10.2B
$10.4M 0.06%
108,671
-86,006
-44% -$8.21M
DVN icon
284
Devon Energy
DVN
$22.1B
$10.3M 0.06%
290,598
– –
TYL icon
285
Tyler Technologies
TYL
$24.2B
$10.3M 0.06%
22,496
+15,515
+222% +$7.12M
DOCU icon
286
DocuSign
DOCU
$16.1B
$10.3M 0.06%
39,899
+3,955
+11% +$1.02M
CPRT icon
287
Copart
CPRT
$47B
$10.2M 0.06%
294,068
-6,208
-2% -$215K
AWK icon
288
American Water Works
AWK
$28B
$10.2M 0.06%
60,169
+358
+0.6% +$60.5K
CTAS icon
289
Cintas
CTAS
$82.4B
$10.2M 0.06%
106,776
-1,776
-2% -$169K
MSCI icon
290
MSCI
MSCI
$42.9B
$10.1M 0.06%
16,563
-357
-2% -$217K
FICO icon
291
Fair Isaac
FICO
$36.8B
$9.9M 0.05%
24,890
+1,331
+6% +$530K
HUM icon
292
Humana
HUM
$37B
$9.78M 0.05%
25,120
-29,002
-54% -$11.3M
KSS icon
293
Kohl's
KSS
$1.86B
$9.65M 0.05%
204,900
+203,300
+12,706% +$9.57M
MRTX
294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.65M 0.05%
54,535
-13,098
-19% -$2.32M
URI icon
295
United Rentals
URI
$62.7B
$9.64M 0.05%
27,474
-3
-0% -$1.05K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$9.56M 0.05%
158,346
+4,625
+3% +$279K
BHC icon
297
Bausch Health
BHC
$2.72B
$9.47M 0.05%
432,089
-196,186
-31% -$4.3M
CRWD icon
298
CrowdStrike
CRWD
$105B
$9.37M 0.05%
38,139
+3,714
+11% +$913K
TSN icon
299
Tyson Foods
TSN
$20B
$9.25M 0.05%
117,183
+65,604
+127% +$5.18M
FCX icon
300
Freeport-McMoran
FCX
$66.5B
$9.21M 0.05%
283,172
-4,864
-2% -$158K
10 11
12
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