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 | |
|---|---|---|---|---|---|---|
301
Blackbaud
BLKB
$3.29B
| $9.2M | 0.05% |
+130,833
| New | +$9.2M |
|
302
DaVita
DVA
$9.62B
| $9.1M | 0.05% |
78,254
-124,448
| -61% | -$14.5M |
|
303
Simon Property Group
SPG
$59.6B
| $9.07M | 0.05% |
69,758
-6
| -0% | -$780 |
|
304
Host Hotels & Resorts
HST
$12B
| $9.06M | 0.05% |
554,716
+421,420
| +316% | +$6.88M |
|
305
Newmont
NEM
$83.2B
| $9.02M | 0.05% |
166,070
-1,233
| -0.7% | -$66.9K |
|
306
eBay
EBAY
$42.5B
| $9.02M | 0.05% |
129,404
-160,402
| -55% | -$11.2M |
|
307
Lennox International
LII
$20.4B
| $8.96M | 0.05% |
30,449
-14,588
| -32% | -$4.29M |
|
308
Snowflake
SNOW
$75.6B
| $8.95M | 0.05% |
29,608
+9,800
| +49% | +$2.96M |
|
309
Workday
WDAY
$61.9B
| $8.95M | 0.05% |
35,772
+324
| +0.9% | +$81K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.83M | 0.05% |
71,922
+24,635
| +52% | +$3.03M |
|
311
Apollo Global Management
APO
$76.9B
| $8.71M | 0.05% |
141,424
+5,252
| +4% | +$323K |
|
312
First Solar
FSLR
$21.8B
| $8.71M | 0.05% |
91,215
-3,391
| -4% | -$324K |
|
313
Nucor
NUE
$33.1B
| $8.69M | 0.05% |
88,221
+1,534
| +2% | +$151K |
|
314
CGI
GIB
$21.5B
| $8.68M | 0.05% |
102,363
+43,062
| +73% | +$3.65M |
|
315
Electronic Arts
EA
$42B
| $8.64M | 0.05% |
60,636
-28,417
| -32% | -$4.05M |
|
316
State Street
STT
$31.7B
| $8.59M | 0.05% |
101,350
-25,108
| -20% | -$2.13M |
|
317
Domino's
DPZ
$15.8B
| $8.58M | 0.05% |
17,979
-356
| -2% | -$170K |
|
318
Baxter International
BAX
$12.4B
| $8.42M | 0.05% |
104,716
+483
| +0.5% | +$38.8K |
|
319
Fate Therapeutics
FATE
$111M
| $8.41M | 0.05% |
141,951
| – | – |
|
320
Invesco
IVZ
$9.81B
| $8.36M | 0.05% |
346,577
+14,046
| +4% | +$339K |
|
321
Autoliv
ALV
$9.74B
| $8.35M | 0.05% |
97,372
+84,472
| +655% | +$7.24M |
|
322
NetEase
NTES
$91.2B
| $8.34M | 0.05% |
97,700
-42,538
| -30% | -$3.63M |
|
323
SBA Communications
SBAC
$20.5B
| $8.31M | 0.05% |
25,150
+1,578
| +7% | +$522K |
|
324
Lennar Class A
LEN
$36.9B
| $8.26M | 0.05% |
91,049
+10,327
| +13% | +$937K |
|
325
Fox Class B
FOX
$25.3B
| $8.18M | 0.04% |
220,245
-22,416
| -9% | -$832K |
|