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 | |
|---|---|---|---|---|---|---|
|
SOGO
676
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.78M | 0.01% |
198,715
+129,335
| +186% | +$1.16M |
|
677
Natera
NTRA
$23.2B
| $1.78M | 0.01% |
15,928
-837
| -5% | -$93.3K |
|
678
XPeng
XPEV
$19.2B
| $1.77M | 0.01% |
49,900
+1,500
| +3% | +$53.3K |
|
679
Brookfield
BN
$101B
| $1.77M | 0.01% |
+40,837
| New | +$1.77M |
|
680
BorgWarner
BWA
$9.35B
| $1.76M | 0.01% |
46,178
-15,677
| -25% | -$596K |
|
681
Franklin Resources
BEN
$12.8B
| $1.76M | 0.01% |
59,056
-4
| -0% | -$119 |
|
682
Arvinas
ARVN
$588M
| $1.75M | 0.01% |
21,050
+8,702
| +70% | +$723K |
|
683
Cable One
CABO
$894M
| $1.75M | 0.01% |
963
| – | – |
|
684
Commercial Metals
CMC
$6.59B
| $1.74M | 0.01% |
57,200
-1,000
| -2% | -$30.5K |
|
|
KDMN
685
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.74M | 0.01% |
+200,000
| New | +$1.74M |
|
686
Genmab
GMAB
$17B
| $1.74M | 0.01% |
39,701
| – | – |
|
687
ZTO Express
ZTO
$15.5B
| $1.73M | 0.01% |
56,400
-2,688
| -5% | -$82.4K |
|
688
Schlumberger
SLB
$53.6B
| $1.72M | 0.01% |
58,025
| – | – |
|
689
Sanmina
SANM
$6.42B
| $1.72M | 0.01% |
44,510
-12,192
| -22% | -$470K |
|
|
JBTM
690
JBT Marel Corporation
JBTM
$7.25B
| $1.71M | 0.01% |
12,175
-1,856
| -13% | -$261K |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $1.71M | 0.01% |
+85,000
| New | +$1.71M |
|
692
News Corp Class A
NWSA
$16.3B
| $1.71M | 0.01% |
72,486
+145
| +0.2% | +$3.41K |
|
693
Henry Schein
HSIC
$8.15B
| $1.7M | 0.01% |
22,348
| – | – |
|
694
NeoGenomics
NEO
$987M
| $1.69M | 0.01% |
34,938
+7,027
| +25% | +$339K |
|
695
Horace Mann Educators
HMN
$1.88B
| $1.68M | 0.01% |
42,100
+7,500
| +22% | +$298K |
|
696
Campbell Soup
CPB
$9.87B
| $1.67M | 0.01% |
39,970
-88,616
| -69% | -$3.7M |
|
697
IAC Inc
IAC
$2.85B
| $1.67M | 0.01% |
15,601
| – | – |
|
698
Intellia Therapeutics
NTLA
$1.26B
| $1.66M | 0.01% |
+12,357
| New | +$1.66M |
|
|
COHR
699
DELISTED
Coherent Inc
COHR
| $1.63M | 0.01% |
6,500
| – | – |
|
700
Gildan
GIL
$8.04B
| $1.62M | 0.01% |
44,457
+3,377
| +8% | +$123K |
|