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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.6B
| $2.61M | 0.01% |
52,838
-5
| -0% | -$247 |
|
577
Bunge Global
BG
$16.5B
| $2.6M | 0.01% |
32,002
-632
| -2% | -$51.4K |
|
578
W.P. Carey
WPC
$14.8B
| $2.6M | 0.01% |
36,348
-17,154
| -32% | -$1.23M |
|
579
Bath & Body Works
BBWI
$5.81B
| $2.6M | 0.01% |
41,235
-17,071
| -29% | -$1.08M |
|
580
Knight Transportation
KNX
$6.76B
| $2.59M | 0.01% |
50,699
-500
| -1% | -$25.6K |
|
581
Teva Pharmaceuticals
TEVA
$22.4B
| $2.59M | 0.01% |
265,985
+42,122
| +19% | +$410K |
|
582
Stantec
STN
$12.4B
| $2.57M | 0.01% |
43,200
-12,000
| -22% | -$714K |
|
583
Medpace
MEDP
$13.4B
| $2.56M | 0.01% |
13,523
-740
| -5% | -$140K |
|
584
FMC
FMC
$4.61B
| $2.56M | 0.01% |
27,914
-397
| -1% | -$36.4K |
|
585
Flowers Foods
FLO
$3.02B
| $2.55M | 0.01% |
108,000
-1,900
| -2% | -$44.9K |
|
586
Select Medical
SEM
$1.54B
| $2.54M | 0.01% |
130,477
-340,019
| -72% | -$6.63M |
|
587
Editas Medicine
EDIT
$230M
| $2.54M | 0.01% |
61,864
+20,730
| +50% | +$851K |
|
588
Factset
FDS
$13.7B
| $2.52M | 0.01% |
6,375
-2,298
| -26% | -$907K |
|
589
CF Industries
CF
$14.1B
| $2.52M | 0.01% |
45,074
-4
| -0% | -$223 |
|
|
TWNK
590
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.01% |
144,700
-17,700
| -11% | -$307K |
|
591
EnerSys
ENS
$3.92B
| $2.51M | 0.01% |
33,657
-814
| -2% | -$60.6K |
|
592
Vail Resorts
MTN
$5.37B
| $2.49M | 0.01% |
7,448
-10
| -0.1% | -$3.34K |
|
593
Federal Signal
FSS
$7.65B
| $2.46M | 0.01% |
63,700
-1,100
| -2% | -$42.5K |
|
594
iRobot
IRBT
$107M
| $2.44M | 0.01% |
31,125
+1,286
| +4% | +$101K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
99,885
+8,500
| +9% | +$206K |
|
596
Graham Holdings Company
GHC
$4.97B
| $2.42M | 0.01% |
4,100
+3,200
| +356% | +$1.89M |
|
597
Jack Henry & Associates
JKHY
$11.6B
| $2.41M | 0.01% |
14,690
-5,546
| -27% | -$910K |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $2.4M | 0.01% |
48,150
-4
| -0% | -$199 |
|
599
Cboe Global Markets
CBOE
$24.5B
| $2.39M | 0.01% |
19,329
-25
| -0.1% | -$3.1K |
|
600
Dayforce
DAY
$10.9B
| $2.39M | 0.01% |
21,239
| – | – |
|