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 | |
|---|---|---|---|---|---|---|
651
Viavi Solutions
VIAV
$2.66B
| $1.96M | 0.01% |
124,500
+52,100
| +72% | +$820K |
|
652
Barings BDC
BBDC
$994M
| $1.94M | 0.01% |
176,440
+35,100
| +25% | +$387K |
|
653
Rambus
RMBS
$8.3B
| $1.94M | 0.01% |
87,500
+29,000
| +50% | +$644K |
|
654
Lennar Class B
LEN.B
$33.8B
| $1.92M | 0.01% |
26,090
+14,308
| +121% | +$1.06M |
|
655
Credicorp
BAP
$21B
| $1.9M | 0.01% |
17,101
+8,701
| +104% | +$965K |
|
656
Exelixis
EXEL
$10.1B
| $1.9M | 0.01% |
89,734
-39,666
| -31% | -$839K |
|
657
Fortune Brands Innovations
FBIN
$7.05B
| $1.9M | 0.01% |
24,803
-30,069
| -55% | -$2.3M |
|
658
Everest Group
EG
$14.3B
| $1.9M | 0.01% |
7,558
+16
| +0.2% | +$4.01K |
|
659
Liberty Media Series C
FWONK
$24.7B
| $1.89M | 0.01% |
38,102
| – | – |
|
660
Voya Financial
VOYA
$7.3B
| $1.88M | 0.01% |
30,634
+6,108
| +25% | +$375K |
|
661
Houlihan Lokey
HLI
$14.1B
| $1.88M | 0.01% |
20,400
-400
| -2% | -$36.8K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.01% |
2,987
-7
| -0.2% | -$4.37K |
|
663
HNI Corp
HNI
$2.06B
| $1.85M | 0.01% |
50,300
+40,500
| +413% | +$1.49M |
|
664
RPM International
RPM
$16B
| $1.85M | 0.01% |
23,767
+1,706
| +8% | +$133K |
|
665
TEGNA Inc
TGNA
$3.37B
| $1.83M | 0.01% |
93,000
-104,000
| -53% | -$2.05M |
|
666
Hasbro
HAS
$10.9B
| $1.83M | 0.01% |
20,485
-1,477
| -7% | -$132K |
|
667
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | 0.01% |
28,280
-10
| -0% | -$646 |
|
668
Fulgent Genetics
FLGT
$667M
| $1.82M | 0.01% |
20,175
-114,335
| -85% | -$10.3M |
|
669
Sandstorm Gold
SAND
$3.4B
| $1.81M | 0.01% |
314,400
+296,300
| +1,637% | +$1.71M |
|
|
STL
670
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
+72,124
| New | +$1.8M |
|
671
California Water Service
CWT
$2.72B
| $1.79M | 0.01% |
+30,400
| New | +$1.79M |
|
672
Axalta
AXTA
$6.7B
| $1.79M | 0.01% |
61,317
-16,428
| -21% | -$480K |
|
|
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.79M | 0.01% |
37,200
-600
| -2% | -$28.9K |
|
|
CSII
674
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 0.01% |
54,208
+17,254
| +47% | +$567K |
|
|
DQ
675
Daqo New Energy
DQ
$1.77B
| $1.78M | 0.01% |
31,200
-4,800
| -13% | -$274K |
|