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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $6.13M | 0.03% |
179,388
+5,751
| +3% | +$196K |
|
377
Rollins
ROL
$27.7B
| $6.12M | 0.03% |
173,211
+123,814
| +251% | +$4.37M |
|
378
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.05M | 0.03% |
78,291
+922
| +1% | +$71.3K |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $6.02M | 0.03% |
32,248
+10,648
| +49% | +$1.99M |
|
380
TransUnion
TRU
$18.2B
| $6.01M | 0.03% |
53,488
+11,236
| +27% | +$1.26M |
|
|
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6M | 0.03% |
144,368
+101,455
| +236% | +$4.22M |
|
382
CoStar Group
CSGP
$37.3B
| $5.95M | 0.03% |
69,189
-1,251
| -2% | -$108K |
|
383
Lumen
LUMN
$5.25B
| $5.91M | 0.03% |
476,995
-473,267
| -50% | -$5.86M |
|
384
Ares Capital
ARCC
$15.9B
| $5.81M | 0.03% |
285,625
+1,000
| +0.4% | +$20.3K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $5.8M | 0.03% |
33,086
-3
| -0% | -$526 |
|
386
Huntington Bancshares
HBAN
$25.9B
| $5.77M | 0.03% |
373,203
-73,186
| -16% | -$1.13M |
|
387
Liberty Broadband Class C
LBRDK
$8.69B
| $5.69M | 0.03% |
32,967
-415
| -1% | -$71.7K |
|
388
West Pharmaceutical
WST
$18.2B
| $5.67M | 0.03% |
13,363
-65,661
| -83% | -$27.9M |
|
389
Gartner
IT
$18.7B
| $5.66M | 0.03% |
18,621
+702
| +4% | +$213K |
|
390
Deckers Outdoor
DECK
$17.9B
| $5.66M | 0.03% |
94,200
-157,800
| -63% | -$9.47M |
|
391
Compass Diversified
CODI
$544M
| $5.65M | 0.03% |
200,558
+14,700
| +8% | +$414K |
|
392
JB Hunt Transport Services
JBHT
$13.8B
| $5.64M | 0.03% |
33,711
+17,038
| +102% | +$2.85M |
|
393
Etsy
ETSY
$5.77B
| $5.63M | 0.03% |
27,061
-5,256
| -16% | -$1.09M |
|
394
Celanese
CE
$5.09B
| $5.61M | 0.03% |
37,207
+12,870
| +53% | +$1.94M |
|
395
Trimble
TRMB
$19.3B
| $5.58M | 0.03% |
67,831
-7,549
| -10% | -$621K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.03% |
115,299
+41,055
| +55% | +$1.97M |
|
397
Graco
GGG
$14.2B
| $5.49M | 0.03% |
78,500
-1,400
| -2% | -$98K |
|
398
Kraft Heinz
KHC
$31.8B
| $5.49M | 0.03% |
149,145
-515
| -0.3% | -$19K |
|
399
US Foods
USFD
$17.6B
| $5.49M | 0.03% |
158,340
+9,800
| +7% | +$340K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $5.44M | 0.03% |
28,199
| – | – |
|