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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$18.2B
| $1.6M | 0.01% |
+31,200
| New | +$1.6M |
|
702
Amphenol
APH
$146B
| $1.6M | 0.01% |
43,618
| – | – |
|
703
Encompass Health
EHC
$12.5B
| $1.59M | 0.01% |
26,648
-9,805
| -27% | -$585K |
|
704
L3Harris
LHX
$51.3B
| $1.59M | 0.01% |
7,218
| – | – |
|
705
Integra LifeSciences
IART
$1.19B
| $1.57M | 0.01% |
22,989
-1,363
| -6% | -$93.3K |
|
706
Ero Copper
ERO
$1.68B
| $1.57M | 0.01% |
70,000
-33,200
| -32% | -$746K |
|
707
Lamb Weston
LW
$7.77B
| $1.55M | 0.01% |
25,273
| – | – |
|
708
Guidewire Software
GWRE
$21.2B
| $1.55M | 0.01% |
13,000
-132,473
| -91% | -$15.7M |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
28,000
-73,616
| -72% | -$4.05M |
|
710
First Merchants
FRME
$2.32B
| $1.54M | 0.01% |
36,700
-8,200
| -18% | -$343K |
|
711
Banner Corp
BANR
$2.32B
| $1.54M | 0.01% |
27,800
-500
| -2% | -$27.6K |
|
712
Vornado Realty Trust
VNO
$7.7B
| $1.53M | 0.01% |
36,481
-56
| -0.2% | -$2.35K |
|
713
Cohen & Steers
CNS
$3.61B
| $1.52M | 0.01% |
18,100
-300
| -2% | -$25.1K |
|
714
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.51M | 0.01% |
90,757
-67,600
| -43% | -$1.12M |
|
715
Global Payments
GPN
$20.7B
| $1.51M | 0.01% |
9,564
| – | – |
|
716
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.51M | 0.01% |
+104,829
| New | +$1.51M |
|
717
Agios Pharmaceuticals
AGIO
$2.08B
| $1.5M | 0.01% |
32,545
| – | – |
|
718
Assurant
AIZ
$10.6B
| $1.5M | 0.01% |
9,522
| – | – |
|
719
Luminar Technologies
LAZR
$119M
| $1.49M | 0.01% |
6,383
+3,540
| +125% | +$829K |
|
720
PTC Therapeutics
PTCT
$4.6B
| $1.48M | 0.01% |
39,859
| – | – |
|
721
Penumbra
PEN
$10.7B
| $1.47M | 0.01% |
5,529
-1,017
| -16% | -$271K |
|
722
Silgan Holdings
SLGN
$4.72B
| $1.47M | 0.01% |
38,300
-700
| -2% | -$26.8K |
|
723
Shutterstock
SSTK
$713M
| $1.46M | 0.01% |
12,900
+7,600
| +143% | +$861K |
|
724
Brunswick
BC
$4.19B
| $1.45M | 0.01% |
15,200
-9,000
| -37% | -$857K |
|
725
Stewart Information Services
STC
$2.02B
| $1.44M | 0.01% |
+22,800
| New | +$1.44M |
|