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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.96B
| $1.44M | 0.01% |
85,000
-1,500
| -2% | -$25.4K |
|
727
Badger Meter
BMI
$5.38B
| $1.44M | 0.01% |
14,200
-2,000
| -12% | -$202K |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.01% |
9,500
+7,200
| +313% | +$1.08M |
|
729
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.42M | 0.01% |
+17,800
| New | +$1.42M |
|
730
Aramark
ARMK
$10.1B
| $1.41M | 0.01% |
59,320
-116
| -0.2% | -$2.75K |
|
731
Franklin Electric
FELE
$4.34B
| $1.41M | 0.01% |
17,600
| – | – |
|
732
Parker-Hannifin
PH
$95.7B
| $1.39M | 0.01% |
4,957
| – | – |
|
733
Health Catalyst
HCAT
$238M
| $1.37M | 0.01% |
27,459
-9,922
| -27% | -$496K |
|
734
Tradeweb Markets
TW
$25.5B
| $1.37M | 0.01% |
16,948
| – | – |
|
735
SEI Investments
SEIC
$10.8B
| $1.36M | 0.01% |
23,000
| – | – |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
78,104
| – | – |
|
737
Codexis
CDXS
$221M
| $1.35M | 0.01% |
58,207
-3,695
| -6% | -$86K |
|
738
Albertsons Companies
ACI
$10.8B
| $1.33M | 0.01% |
42,800
-134,300
| -76% | -$4.18M |
|
739
Lear
LEA
$5.91B
| $1.33M | 0.01% |
8,513
| – | – |
|
740
Twist Bioscience
TWST
$1.51B
| $1.32M | 0.01% |
12,329
| – | – |
|
741
Omega Healthcare
OHI
$12.8B
| $1.32M | 0.01% |
43,918
-49,000
| -53% | -$1.47M |
|
742
Werner Enterprises
WERN
$1.71B
| $1.32M | 0.01% |
29,700
-500
| -2% | -$22.1K |
|
743
Lightspeed Commerce
LSPD
$1.64B
| $1.3M | 0.01% |
13,515
+2,515
| +23% | +$242K |
|
744
Axogen
AXGN
$738M
| $1.29M | 0.01% |
81,832
-2,017
| -2% | -$31.9K |
|
745
Vipshop
VIPS
$8.72B
| $1.29M | 0.01% |
116,100
-271,275
| -70% | -$3.02M |
|
746
Delta Air Lines
DAL
$39.6B
| $1.28M | 0.01% |
30,075
+6,800
| +29% | +$290K |
|
747
Sealed Air
SEE
$4.86B
| $1.28M | 0.01% |
23,400
| – | – |
|
748
Pricesmart
PSMT
$3.44B
| $1.27M | 0.01% |
16,400
-300
| -2% | -$23.3K |
|
|
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.01% |
131,475
| – | – |
|
750
First Bancorp
FBP
$3.51B
| $1.27M | 0.01% |
96,300
-1,700
| -2% | -$22.3K |
|