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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.01% |
53,400
-18,200
| -25% | -$422K |
|
752
Greif
GEF
$3.54B
| $1.23M | 0.01% |
+19,100
| New | +$1.23M |
|
753
Skillz
SKLZ
$113M
| $1.23M | 0.01% |
+6,250
| New | +$1.23M |
|
|
NVTA
754
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.01% |
+43,112
| New | +$1.23M |
|
755
Xencor
XNCR
$603M
| $1.23M | 0.01% |
+37,500
| New | +$1.23M |
|
756
First American
FAF
$6.73B
| $1.21M | 0.01% |
18,100
-8,800
| -33% | -$590K |
|
757
Mesa Laboratories
MLAB
$340M
| $1.21M | 0.01% |
+4,000
| New | +$1.21M |
|
758
Commault Systems
CVLT
$8.19B
| $1.21M | 0.01% |
+16,000
| New | +$1.21M |
|
759
ICF International
ICFI
$1.75B
| $1.21M | 0.01% |
+13,500
| New | +$1.21M |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | 0.01% |
34,179
+15,380
| +82% | +$533K |
|
761
CarGurus
CARG
$3.55B
| $1.18M | 0.01% |
37,500
+36,345
| +3,147% | +$1.14M |
|
762
Iovance Biotherapeutics
IOVA
$832M
| $1.16M | 0.01% |
47,210
+24,544
| +108% | +$605K |
|
763
Fortive
FTV
$16.2B
| $1.16M | 0.01% |
16,432
| – | – |
|
764
RenaissanceRe
RNR
$11.2B
| $1.16M | 0.01% |
8,312
-236
| -3% | -$32.9K |
|
765
Huazhu Hotels Group
HTHT
$11.3B
| $1.15M | 0.01% |
25,000
| – | – |
|
766
CareDx
CDNA
$703M
| $1.14M | 0.01% |
18,037
-2,953
| -14% | -$187K |
|
767
Sleep Number
SNBR
$224M
| $1.13M | 0.01% |
12,100
-4,300
| -26% | -$402K |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | 0.01% |
11,845
| – | – |
|
769
Cabot Corp
CBT
$4.27B
| $1.11M | 0.01% |
22,100
-400
| -2% | -$20.1K |
|
770
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.01% |
21,291
| – | – |
|
771
Nektar Therapeutics
NKTR
$916M
| $1.09M | 0.01% |
4,051
| – | – |
|
772
CSG Systems International
CSGS
$1.85B
| $1.09M | 0.01% |
+22,600
| New | +$1.09M |
|
773
Y-mAbs Therapeutics
YMAB
$390M
| $1.08M | 0.01% |
37,900
+36,900
| +3,690% | +$1.05M |
|
774
Chemed
CHE
$6.6B
| $1.07M | 0.01% |
2,300
-300
| -12% | -$140K |
|
|
NSTG
775
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.06M | 0.01% |
22,130
+4,007
| +22% | +$192K |
|