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 | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.93B
| $3.83M | 0.02% |
98,100
+90,900
| +1,263% | +$3.55M |
|
477
Expedia Group
EXPE
$26.3B
| $3.83M | 0.02% |
23,364
-227
| -1% | -$37.2K |
|
478
iRhythm Technologies
IRTC
$5.89B
| $3.82M | 0.02% |
65,251
+57,363
| +727% | +$3.36M |
|
|
BCPC
479
Balchem Corporation
BCPC
$5.05B
| $3.8M | 0.02% |
26,200
+13,300
| +103% | +$1.93M |
|
480
QuidelOrtho
QDEL
$1.91B
| $3.79M | 0.02% |
26,862
-22,192
| -45% | -$3.13M |
|
481
Cencora
COR
$58.1B
| $3.78M | 0.02% |
31,625
-1
| -0% | -$119 |
|
482
Ventas
VTR
$31.6B
| $3.75M | 0.02% |
67,966
-6
| -0% | -$331 |
|
483
Principal Financial Group
PFG
$17.7B
| $3.75M | 0.02% |
58,143
-11
| -0% | -$709 |
|
484
Boeing
BA
$172B
| $3.74M | 0.02% |
17,000
-55
| -0.3% | -$12.1K |
|
485
Invitation Homes
INVH
$18.5B
| $3.74M | 0.02% |
97,607
| – | – |
|
486
Butterfly Network
BFLY
$388M
| $3.73M | 0.02% |
+357,480
| New | +$3.73M |
|
487
LKQ Corp
LKQ
$8.23B
| $3.73M | 0.02% |
74,139
+28,185
| +61% | +$1.42M |
|
488
Carnival Corp
CCL
$41.8B
| $3.7M | 0.02% |
148,106
-8
| -0% | -$200 |
|
489
M&T Bank
MTB
$30.9B
| $3.68M | 0.02% |
24,656
-2
| -0% | -$299 |
|
490
Extra Space Storage
EXR
$30.9B
| $3.61M | 0.02% |
21,458
-9,500
| -31% | -$1.6M |
|
491
SLM Corp
SLM
$6.04B
| $3.6M | 0.02% |
+204,400
| New | +$3.6M |
|
492
Ingersoll Rand
IR
$32B
| $3.59M | 0.02% |
71,270
-55
| -0.1% | -$2.77K |
|
493
Gentex
GNTX
$6.13B
| $3.59M | 0.02% |
108,900
-10,100
| -8% | -$333K |
|
494
TriNet
TNET
$3.3B
| $3.57M | 0.02% |
37,700
-144,700
| -79% | -$13.7M |
|
495
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.02% |
9,855
+53
| +0.5% | +$19.1K |
|
496
Healthpeak Properties
DOC
$12.5B
| $3.55M | 0.02% |
106,042
-11
| -0% | -$368 |
|
497
Ambarella
AMBA
$3.57B
| $3.55M | 0.02% |
22,760
+3,508
| +18% | +$547K |
|
498
Packaging Corp of America
PKG
$19.2B
| $3.54M | 0.02% |
25,767
+10,500
| +69% | +$1.44M |
|
499
McCormick & Company Non-Voting
MKC
$18.2B
| $3.53M | 0.02% |
43,590
+2,300
| +6% | +$186K |
|
500
Carvana
CVNA
$50.4B
| $3.52M | 0.02% |
11,680
-167
| -1% | -$50.4K |
|