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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $3.23M | 0.02% |
17,443
+500
| +3% | +$92.6K |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.02% |
61,903
+11,903
| +24% | +$618K |
|
528
Brown & Brown
BRO
$30.4B
| $3.2M | 0.02% |
57,715
-787
| -1% | -$43.6K |
|
529
Viatris
VTRS
$12B
| $3.18M | 0.02% |
234,658
-265
| -0.1% | -$3.59K |
|
530
Universal Health Services
UHS
$11.7B
| $3.17M | 0.02% |
22,941
+6,028
| +36% | +$834K |
|
531
Wabtec
WAB
$32.5B
| $3.16M | 0.02% |
36,704
-9
| -0% | -$776 |
|
532
IPG Photonics
IPGP
$3.47B
| $3.14M | 0.02% |
19,806
+1,128
| +6% | +$179K |
|
533
Lakeland Financial Corp
LKFN
$1.7B
| $3.12M | 0.02% |
+43,800
| New | +$3.12M |
|
534
Fox Class A
FOXA
$25.1B
| $3.12M | 0.02% |
77,750
-316,900
| -80% | -$12.7M |
|
535
SPS Commerce
SPSC
$4.16B
| $3.11M | 0.02% |
19,300
+16,700
| +642% | +$2.69M |
|
536
Burlington
BURL
$17.6B
| $3.11M | 0.02% |
10,976
-304
| -3% | -$86.2K |
|
537
Landstar System
LSTR
$4.47B
| $3.11M | 0.02% |
19,700
-300
| -2% | -$47.3K |
|
538
Equitable Holdings
EQH
$15.8B
| $3.09M | 0.02% |
104,157
-27
| -0% | -$800 |
|
539
WD-40
WDFC
$2.85B
| $3.08M | 0.02% |
+13,300
| New | +$3.08M |
|
540
CBIZ
CBZ
$3.02B
| $3.08M | 0.02% |
95,100
+46,900
| +97% | +$1.52M |
|
541
Stepan Co
SCL
$1.09B
| $3.07M | 0.02% |
27,200
+14,500
| +114% | +$1.64M |
|
542
Trex
TREX
$6.46B
| $3.07M | 0.02% |
+30,100
| New | +$3.07M |
|
543
Crown Holdings
CCK
$10.9B
| $3.05M | 0.02% |
30,240
+7,700
| +34% | +$776K |
|
544
Arch Capital
ACGL
$33.5B
| $3.02M | 0.02% |
79,197
+101
| +0.1% | +$3.86K |
|
545
Spectrum Brands
SPB
$1.32B
| $3.02M | 0.02% |
31,600
+2,300
| +8% | +$220K |
|
546
RingCentral
RNG
$2.79B
| $3.01M | 0.02% |
13,823
-226
| -2% | -$49.2K |
|
|
GOGL
547
DELISTED
Golden Ocean Group
GOGL
| $3M | 0.02% |
278,491
+1,012
| +0.4% | +$10.9K |
|
548
Sea Limited
SE
$114B
| $2.99M | 0.02% |
9,393
+7,120
| +313% | +$2.27M |
|
549
argenx
ARGX
$46.9B
| $2.98M | 0.02% |
9,867
+1,600
| +19% | +$483K |
|
550
J.M. Smucker
SJM
$11.7B
| $2.97M | 0.02% |
24,754
-3
| -0% | -$360 |
|