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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $2.39M | 0.01% |
54,794
-81,864
| -60% | -$3.57M |
|
602
Pultegroup
PHM
$26.7B
| $2.37M | 0.01% |
51,504
-245,900
| -83% | -$11.3M |
|
|
HOLI
603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.36M | 0.01% |
113,986
+15
| +0% | +$310 |
|
604
Sensient Technologies
SXT
$4.51B
| $2.34M | 0.01% |
25,700
+19,300
| +302% | +$1.76M |
|
605
GoDaddy
GDDY
$20.1B
| $2.31M | 0.01% |
33,093
-843
| -2% | -$58.8K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.01% |
53,062
-77
| -0.1% | -$3.35K |
|
607
Zillow
Z
$20.8B
| $2.3M | 0.01% |
26,100
-215
| -0.8% | -$18.9K |
|
608
Exxon Mobil
XOM
$480B
| $2.3M | 0.01% |
39,050
| – | – |
|
609
Agnico Eagle Mines
AEM
$76.8B
| $2.29M | 0.01% |
44,176
+5,443
| +14% | +$282K |
|
610
Lyft
LYFT
$7.87B
| $2.28M | 0.01% |
42,593
| – | – |
|
611
PJT Partners
PJT
$4.37B
| $2.28M | 0.01% |
28,800
+17,300
| +150% | +$1.37M |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $2.26M | 0.01% |
19,393
| – | – |
|
613
Hormel Foods
HRL
$13.7B
| $2.25M | 0.01% |
54,793
-4
| -0% | -$164 |
|
|
RAVN
614
DELISTED
Raven Industries Inc
RAVN
| $2.25M | 0.01% |
38,968
-17,436
| -31% | -$1M |
|
615
F5
FFIV
$18.8B
| $2.23M | 0.01% |
11,203
+736
| +7% | +$146K |
|
616
Open Text
OTEX
$8.93B
| $2.22M | 0.01% |
45,620
+6,892
| +18% | +$336K |
|
|
AVLR
617
DELISTED
Avalara, Inc.
AVLR
| $2.19M | 0.01% |
12,506
| – | – |
|
618
HUB Group
HUBG
$2.21B
| $2.18M | 0.01% |
63,400
+39,400
| +164% | +$1.35M |
|
619
Gentherm
THRM
$1.07B
| $2.18M | 0.01% |
26,900
-12,700
| -32% | -$1.03M |
|
|
PRFT
620
DELISTED
Perficient Inc
PRFT
| $2.18M | 0.01% |
18,800
+2,400
| +15% | +$278K |
|
621
B2Gold
BTG
$5.74B
| $2.17M | 0.01% |
633,307
+273,050
| +76% | +$934K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.01% |
20,151
+1,175
| +6% | +$126K |
|
623
PG&E
PCG
$33.5B
| $2.16M | 0.01% |
225,055
| – | – |
|
624
Manhattan Associates
MANH
$12.8B
| $2.16M | 0.01% |
14,119
-6,808
| -33% | -$1.04M |
|
625
McGrath RentCorp
MGRC
$3.02B
| $2.15M | 0.01% |
29,900
-500
| -2% | -$36K |
|