Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 2 |
AbbVie
ABBV
|
+$69.6M |
| 3 |
Pfizer
PFE
|
+$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
+$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$83.2M |
| 4 |
Boston Scientific
BSX
|
+$60.1M |
| 5 |
Sherwin-Williams
SHW
|
+$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $10.6M | 0.05% |
45,149
-5,614
| -11% | -$1.32M |
|
277
Dick's Sporting Goods
DKS
$17.9B
| $10.6M | 0.05% |
95,100
-5,700
| -6% | -$638K |
|
278
Western Digital
WDC
$32.4B
| $10.6M | 0.05% |
215,202
-93,537
| -30% | -$4.62M |
|
279
Canadian National Railway
CNI
$59.5B
| $10.5M | 0.05% |
85,931
-8,748
| -9% | -$1.06M |
|
280
Zoom
ZM
$25.5B
| $10.5M | 0.05% |
54,859
-16,200
| -23% | -$3.09M |
|
281
Fate Therapeutics
FATE
$111M
| $10.4M | 0.05% |
173,704
+31,753
| +22% | +$1.91M |
|
282
Workday
WDAY
$61.9B
| $10.4M | 0.05% |
37,566
+1,794
| +5% | +$496K |
|
283
Kraft Heinz
KHC
$31.8B
| $10.3M | 0.05% |
290,077
+140,932
| +94% | +$5.03M |
|
284
MSCI
MSCI
$44.5B
| $10.3M | 0.05% |
16,869
+306
| +2% | +$187K |
|
285
Newmont
NEM
$83.2B
| $10.3M | 0.05% |
167,250
+1,180
| +0.7% | +$72.7K |
|
286
Apollo Global Management
APO
$76.9B
| $10.3M | 0.05% |
140,704
-720
| -0.5% | -$52.6K |
|
287
Snap
SNAP
$12.2B
| $10.2M | 0.05% |
212,635
+18,201
| +9% | +$874K |
|
288
SBA Communications
SBAC
$20.5B
| $10.1M | 0.05% |
26,089
+939
| +4% | +$365K |
|
289
Sun Life Financial
SLF
$32.9B
| $10.1M | 0.05% |
183,597
-30,588
| -14% | -$1.69M |
|
290
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 0.05% |
141,291
+46,025
| +48% | +$3.29M |
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $10.1M | 0.05% |
287,850
-28,150
| -9% | -$984K |
|
292
PTC
PTC
$25.5B
| $9.96M | 0.05% |
81,665
-18,352
| -18% | -$2.24M |
|
293
PPG Industries
PPG
$25.2B
| $9.94M | 0.05% |
58,093
+4,016
| +7% | +$687K |
|
294
Essex Property Trust
ESS
$17.1B
| $9.93M | 0.05% |
28,164
+15,934
| +130% | +$5.62M |
|
|
STKL
295
SunOpta
STKL
$765M
| $9.9M | 0.05% |
1,448,700
+215,000
| +17% | +$1.47M |
|
296
ResMed
RMD
$40.9B
| $9.85M | 0.05% |
37,601
-53,923
| -59% | -$14.1M |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.83M | 0.05% |
+27,003
| New | +$9.83M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.05% |
83,952
-5,745
| -6% | -$665K |
|
299
Ares Capital
ARCC
$15.9B
| $9.64M | 0.05% |
459,825
+174,200
| +61% | +$3.65M |
|
300
Kimberly-Clark
KMB
$43.1B
| $9.58M | 0.05% |
67,695
-11,997
| -15% | -$1.7M |
|