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 | |
|---|---|---|---|---|---|---|
776
Tactile Systems Technology
TCMD
$300M
| $1.05M | 0.01% |
23,603
-1,769
| -7% | -$78.6K |
|
777
TransDigm Group
TDG
$72.9B
| $1.05M | 0.01% |
1,675
| – | – |
|
|
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.01% |
+138,600
| New | +$1.04M |
|
779
Cerus
CERS
$247M
| $1.03M | 0.01% |
169,836
+52,522
| +45% | +$320K |
|
780
MillerKnoll
MLKN
$1.44B
| $1.02M | 0.01% |
27,200
-2,900
| -10% | -$109K |
|
|
NVRO
781
DELISTED
NEVRO CORP.
NVRO
| $1.02M | 0.01% |
8,769
+1,368
| +18% | +$159K |
|
|
QIWI
782
DELISTED
QIWI PLC
QIWI
| $1.02M | 0.01% |
121,724
-86,102
| -41% | -$722K |
|
783
Glaukos
GKOS
$5.27B
| $1.01M | 0.01% |
20,917
| – | – |
|
784
Artivion
AORT
$2.05B
| $1.01M | 0.01% |
45,159
-9,739
| -18% | -$217K |
|
785
NETSCOUT
NTCT
$1.78B
| $1M | 0.01% |
+37,200
| New | +$1M |
|
786
Kinross Gold
KGC
$27.3B
| $1M | 0.01% |
186,877
+12,952
| +7% | +$69.4K |
|
787
Lindsay Corp
LNN
$1.52B
| $1M | 0.01% |
6,600
+4,800
| +267% | +$729K |
|
788
ABM Industries
ABM
$2.87B
| $999K | 0.01% |
22,200
| – | – |
|
789
Comfort Systems
FIX
$25.3B
| $998K | 0.01% |
14,000
-28,000
| -67% | -$2M |
|
790
Frontdoor
FTDR
$4.75B
| $997K | 0.01% |
23,800
+8,900
| +60% | +$373K |
|
|
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
| $988K | 0.01% |
+73,900
| New | +$988K |
|
792
Zillow
ZG
$21B
| $980K | 0.01% |
11,058
| – | – |
|
793
Chewy
CHWY
$17.4B
| $969K | 0.01% |
14,232
| – | – |
|
|
SASR
794
DELISTED
Sandy Spring Bancorp Inc
SASR
| $953K | 0.01% |
20,800
| – | – |
|
795
Forward Air
FWRD
$913M
| $946K | 0.01% |
11,400
| – | – |
|
796
Middlesex Water
MSEX
$957M
| $946K | 0.01% |
+9,200
| New | +$946K |
|
797
CONMED
CNMD
$1.67B
| $934K | 0.01% |
7,142
-1,367
| -16% | -$179K |
|
798
Bandwidth Inc
BAND
$473M
| $930K | 0.01% |
+10,300
| New | +$930K |
|
799
LeMaitre Vascular
LMAT
$2.2B
| $924K | 0.01% |
+17,400
| New | +$924K |
|
800
Altice USA
ATUS
$1.05B
| $920K | 0.01% |
44,407
| – | – |
|