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 | |
|---|---|---|---|---|---|---|
|
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | 0.01% |
39,400
+19,400
| +97% | +$1.06M |
|
627
Dentsply Sirona
XRAY
$2.75B
| $2.14M | 0.01% |
36,848
-7,600
| -17% | -$441K |
|
628
Equity Lifestyle Properties
ELS
$11.7B
| $2.13M | 0.01% |
27,283
| – | – |
|
|
TXNM
629
TXNM Energy, Inc.
TXNM
$6.01B
| $2.13M | 0.01% |
43,000
+15,000
| +54% | +$742K |
|
|
FARO
630
DELISTED
Faro Technologies
FARO
| $2.13M | 0.01% |
32,311
+6,722
| +26% | +$442K |
|
631
American Financial Group
AFG
$11.4B
| $2.12M | 0.01% |
16,848
-2
| -0% | -$252 |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $2.12M | 0.01% |
53,996
+817
| +2% | +$32K |
|
633
Cytokinetics
CYTK
$6.1B
| $2.11M | 0.01% |
+59,101
| New | +$2.11M |
|
|
PPD
634
DELISTED
PPD, Inc. Common Stock
PPD
| $2.1M | 0.01% |
44,970
+15,000
| +50% | +$702K |
|
635
EverCommerce
EVCM
$2.05B
| $2.1M | 0.01% |
+127,500
| New | +$2.1M |
|
636
DoorDash
DASH
$110B
| $2.1M | 0.01% |
+10,200
| New | +$2.1M |
|
|
SCR
637
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.09M | 0.01% |
+61,000
| New | +$2.09M |
|
638
Advance Auto Parts
AAP
$3.57B
| $2.09M | 0.01% |
9,985
-1,000
| -9% | -$209K |
|
639
Dynatrace
DT
$14.5B
| $2.08M | 0.01% |
29,270
| – | – |
|
640
Revolve Group
RVLV
$1.66B
| $2.07M | 0.01% |
33,500
+25,600
| +324% | +$1.58M |
|
|
641
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.06M | 0.01% |
5
| – | – |
|
642
Tri Pointe Homes
TPH
$3.09B
| $2.04M | 0.01% |
97,000
-101,000
| -51% | -$2.12M |
|
643
Plug Power
PLUG
$1.65B
| $2.04M | 0.01% |
79,774
| – | – |
|
|
MDLA
644
DELISTED
Medallia, Inc.
MDLA
| $2.03M | 0.01% |
+60,000
| New | +$2.03M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | 0.01% |
28,167
| – | – |
|
|
CIXX
646
DELISTED
CI Financial Corp.
CIXX
| $2M | 0.01% |
77,900
-36,900
| -32% | -$949K |
|
647
Schneider National
SNDR
$4.18B
| $1.98M | 0.01% |
87,200
-1,500
| -2% | -$34.1K |
|
648
W.R. Berkley
WRB
$27.3B
| $1.98M | 0.01% |
60,984
-7
| -0% | -$228 |
|
649
Mohawk Industries
MHK
$8.42B
| $1.98M | 0.01% |
11,157
| – | – |
|
650
Seanergy Maritime Holdings
SHIP
$176M
| $1.97M | 0.01% |
135,625
+135,000
| +21,600% | +$1.96M |
|