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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$24.8B
| $5.38M | 0.03% |
105,537
+5,385
| +5% | +$274K |
|
402
Group 1 Automotive
GPI
$6.14B
| $5.36M | 0.03% |
28,500
+11,400
| +67% | +$2.14M |
|
403
Toro Company
TTC
$7.71B
| $5.35M | 0.03% |
54,900
+29,500
| +116% | +$2.87M |
|
404
Cognex
CGNX
$7.45B
| $5.32M | 0.03% |
66,280
+798
| +1% | +$64K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $5.27M | 0.03% |
191,522
+61,900
| +48% | +$1.7M |
|
406
Trade Desk
TTD
$25.6B
| $5.21M | 0.03% |
74,035
+2,655
| +4% | +$187K |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $5.12M | 0.03% |
95,767
-2,238
| -2% | -$120K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $5.12M | 0.03% |
15,028
-284
| -2% | -$96.7K |
|
409
Dover
DOV
$24B
| $5.11M | 0.03% |
32,888
| – | – |
|
|
410
Clorox
CLX
$15.4B
| $5.11M | 0.03% |
30,828
-234,203
| -88% | -$38.8M |
|
411
Honeywell
HON
$136B
| $5.05M | 0.03% |
23,764
+249
| +1% | +$52.9K |
|
412
Cameco
CCJ
$33.7B
| $5.04M | 0.03% |
232,006
-387,137
| -63% | -$8.41M |
|
413
Okta
OKTA
$16.5B
| $5.04M | 0.03% |
21,234
-248
| -1% | -$58.9K |
|
414
Eversource Energy
ES
$23.7B
| $5.01M | 0.03% |
61,302
+635
| +1% | +$51.9K |
|
415
Waste Connections
WCN
$45.7B
| $5.01M | 0.03% |
50,505
+2,313
| +5% | +$229K |
|
416
Albemarle
ALB
$8.54B
| $4.99M | 0.03% |
22,800
+1,747
| +8% | +$383K |
|
417
Novavax
NVAX
$1.29B
| $4.99M | 0.03% |
24,057
-142
| -0.6% | -$29.4K |
|
418
Eastman Chemical
EMN
$7.76B
| $4.9M | 0.03% |
48,597
+18,112
| +59% | +$1.82M |
|
419
Innoviva
INVA
$1.27B
| $4.89M | 0.03% |
+292,900
| New | +$4.89M |
|
|
B
420
Barrick Mining Corporation
B
$49.7B
| $4.89M | 0.03% |
270,999
+43,712
| +19% | +$789K |
|
421
Wayfair
W
$11.2B
| $4.89M | 0.03% |
19,145
+1,313
| +7% | +$336K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $4.88M | 0.03% |
18,029
-700
| -4% | -$189K |
|
423
KE Holdings
BEKE
$23.5B
| $4.86M | 0.03% |
266,200
+81,200
| +44% | +$1.48M |
|
424
Nutrien
NTR
$27.4B
| $4.85M | 0.03% |
94,987
+7,757
| +9% | +$396K |
|
425
Ball Corp
BALL
$13.7B
| $4.84M | 0.03% |
53,783
+1,197
| +2% | +$108K |
|