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 | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$550M
| $2.96M | 0.02% |
+49,600
| New | +$2.96M |
|
552
AstraZeneca
AZN
$251B
| $2.95M | 0.02% |
49,050
+20,448
| +71% | +$1.23M |
|
553
Akamai
AKAM
$11B
| $2.9M | 0.02% |
27,732
-18,058
| -39% | -$1.89M |
|
554
Regency Centers
REG
$13.1B
| $2.9M | 0.02% |
43,073
-9
| -0% | -$606 |
|
555
MarketAxess Holdings
MKTX
$6.9B
| $2.88M | 0.02% |
6,856
+3
| +0% | +$1.26K |
|
556
American States Water
AWR
$2.82B
| $2.86M | 0.02% |
33,400
+29,400
| +735% | +$2.51M |
|
557
Edison International
EIX
$21.4B
| $2.84M | 0.02% |
51,200
| – | – |
|
558
EXL Service
EXLS
$6.9B
| $2.81M | 0.02% |
114,000
+68,500
| +151% | +$1.69M |
|
559
SS&C Technologies
SSNC
$21.6B
| $2.78M | 0.02% |
40,121
-7,697
| -16% | -$534K |
|
560
Steel Dynamics
STLD
$19.5B
| $2.78M | 0.02% |
47,444
-5,910
| -11% | -$346K |
|
561
Wheaton Precious Metals
WPM
$47.9B
| $2.77M | 0.02% |
73,732
+10,385
| +16% | +$390K |
|
562
Veracyte
VCYT
$2.42B
| $2.77M | 0.02% |
59,642
+34,846
| +141% | +$1.62M |
|
563
Elanco Animal Health
ELAN
$9.11B
| $2.77M | 0.02% |
86,689
-389,732
| -82% | -$12.4M |
|
564
3D Systems Corporation
DDD
$272M
| $2.75M | 0.02% |
99,784
-157,769
| -61% | -$4.35M |
|
565
Restaurant Brands International
QSR
$20.3B
| $2.74M | 0.02% |
44,796
+6,109
| +16% | +$374K |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.02% |
12,471
-148
| -1% | -$32.4K |
|
567
BCE
BCE
$22.5B
| $2.73M | 0.02% |
54,546
-1,714
| -3% | -$85.8K |
|
568
AMC Entertainment Holdings
AMC
$1.42B
| $2.73M | 0.02% |
7,170
+6,770
| +1,693% | +$2.58M |
|
569
NVR
NVR
$23B
| $2.73M | 0.02% |
569
| – | – |
|
570
Matsons
MATX
$3.28B
| $2.71M | 0.01% |
33,600
+25,400
| +310% | +$2.05M |
|
571
C.H. Robinson
CHRW
$15.1B
| $2.68M | 0.01% |
30,743
| – | – |
|
572
Bentley Systems
BSY
$16B
| $2.66M | 0.01% |
43,927
+12,819
| +41% | +$777K |
|
|
WBT
573
DELISTED
Welbilt, Inc.
WBT
| $2.66M | 0.01% |
114,518
+109,518
| +2,190% | +$2.54M |
|
574
Live Nation Entertainment
LYV
$39.6B
| $2.66M | 0.01% |
29,187
-939
| -3% | -$85.6K |
|
575
The Mosaic Company
MOS
$10.6B
| $2.62M | 0.01% |
73,465
-88
| -0.1% | -$3.14K |
|