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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.51B
| $596K | ﹤0.01% |
10,000
| – | – |
|
852
City Holding Co
CHCO
$1.84B
| $592K | ﹤0.01% |
+7,600
| New | +$592K |
|
|
RDUS
853
DELISTED
Radius Recycling
RDUS
| $591K | ﹤0.01% |
+13,500
| New | +$591K |
|
854
Frontline
FRO
$5.01B
| $587K | ﹤0.01% |
62,640
+34,529
| +123% | +$324K |
|
855
Scholar Rock
SRRK
$3.04B
| $575K | ﹤0.01% |
17,417
| – | – |
|
|
CSOD
856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $573K | ﹤0.01% |
+10,000
| New | +$573K |
|
857
Methode Electronics
MEI
$261M
| $572K | ﹤0.01% |
13,600
-25,700
| -65% | -$1.08M |
|
|
SAGE
858
DELISTED
Sage Therapeutics
SAGE
| $559K | ﹤0.01% |
12,608
-67,100
| -84% | -$2.98M |
|
859
Tencent Music
TME
$38.9B
| $555K | ﹤0.01% |
76,500
| – | – |
|
860
Aaon
AAON
$6.37B
| $542K | ﹤0.01% |
+12,450
| New | +$542K |
|
861
Buckle
BKE
$3.02B
| $538K | ﹤0.01% |
+13,600
| New | +$538K |
|
|
FMBI
862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $534K | ﹤0.01% |
28,109
+1,509
| +6% | +$28.7K |
|
863
Columbia Financial
CLBK
$1.61B
| $531K | ﹤0.01% |
28,700
+3,000
| +12% | +$55.5K |
|
864
Kadant
KAI
$3.72B
| $531K | ﹤0.01% |
2,600
| – | – |
|
865
Sportsman's Warehouse
SPWH
$115M
| $528K | ﹤0.01% |
30,000
| – | – |
|
866
Hain Celestial
HAIN
$172M
| $526K | ﹤0.01% |
12,300
| – | – |
|
867
Upbound Group
UPBD
$1.47B
| $517K | ﹤0.01% |
9,200
-62,400
| -87% | -$3.51M |
|
868
Alamo Group
ALG
$2.52B
| $516K | ﹤0.01% |
3,700
-6,500
| -64% | -$906K |
|
|
SOLY
869
DELISTED
Soliton, Inc.
SOLY
| $509K | ﹤0.01% |
25,000
| – | – |
|
870
Southern Copper
SCCO
$81.1B
| $482K | ﹤0.01% |
9,017
-5,264
| -37% | -$281K |
|
871
FIVE9
FIVN
$2.04B
| $479K | ﹤0.01% |
+3,000
| New | +$479K |
|
|
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
| $477K | ﹤0.01% |
+10,000
| New | +$477K |
|
873
Popular Inc
BPOP
$8.39B
| $474K | ﹤0.01% |
6,100
| – | – |
|
874
Asbury Automotive
ABG
$4.99B
| $453K | ﹤0.01% |
2,300
-1,100
| -32% | -$217K |
|
875
Evolent Health
EVH
$1.16B
| $450K | ﹤0.01% |
+14,500
| New | +$450K |
|