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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55B
| $9.54M | 0.05% |
54,183
+77
| +0.1% | +$13.6K |
|
302
Baxter International
BAX
$12.4B
| $9.47M | 0.05% |
109,513
+4,797
| +5% | +$415K |
|
303
Teradyne
TER
$18.9B
| $9.46M | 0.05% |
57,795
-1,888
| -3% | -$309K |
|
|
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.39M | 0.05% |
111,896
-55,021
| -33% | -$4.62M |
|
305
Domino's
DPZ
$15.8B
| $9.35M | 0.05% |
16,775
-1,204
| -7% | -$671K |
|
306
Bausch Health
BHC
$2.71B
| $9.33M | 0.05% |
433,333
+1,244
| +0.3% | +$26.8K |
|
307
Arrow Electronics
ARW
$6.49B
| $9.25M | 0.05% |
68,733
-87,019
| -56% | -$11.7M |
|
308
Matsons
MATX
$3.33B
| $9.22M | 0.05% |
104,000
+70,400
| +210% | +$6.24M |
|
309
Xylem
XYL
$34.1B
| $9.19M | 0.05% |
77,195
+40,847
| +112% | +$4.86M |
|
310
Travelers Companies
TRV
$61.8B
| $9.12M | 0.05% |
58,180
+5,277
| +10% | +$827K |
|
311
American States Water
AWR
$2.83B
| $9.11M | 0.05% |
88,432
+55,032
| +165% | +$5.67M |
|
312
IPG Photonics
IPGP
$3.5B
| $9.05M | 0.05% |
52,519
+32,713
| +165% | +$5.64M |
|
313
Twilio
TWLO
$16.7B
| $8.97M | 0.05% |
33,840
+655
| +2% | +$174K |
|
314
Quanterix
QTRX
$210M
| $8.93M | 0.05% |
211,244
+1,368
| +0.7% | +$57.8K |
|
315
Boston Properties
BXP
$12B
| $8.9M | 0.05% |
76,896
+46,836
| +156% | +$5.42M |
|
316
PACCAR
PCAR
$51.6B
| $8.85M | 0.05% |
151,887
-212,496
| -58% | -$12.4M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.84M | 0.05% |
56,256
+9,052
| +19% | +$1.42M |
|
318
DuPont de Nemours
DD
$32.6B
| $8.71M | 0.04% |
108,679
+2,517
| +2% | +$202K |
|
|
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.67M | 0.04% |
220,502
+2,453
| +1% | +$96.5K |
|
320
International Flavors & Fragrances
IFF
$17B
| $8.66M | 0.04% |
58,298
+4,302
| +8% | +$639K |
|
321
Best Buy
BBY
$16.4B
| $8.44M | 0.04% |
83,103
-251,445
| -75% | -$25.5M |
|
322
Sysco
SYY
$39B
| $8.43M | 0.04% |
108,017
+6,139
| +6% | +$479K |
|
323
Marriott International Class A Common Stock
MAR
$72.8B
| $8.35M | 0.04% |
50,672
+4,315
| +9% | +$711K |
|
324
Unity
U
$19.2B
| $8.29M | 0.04% |
56,823
-19
| -0% | -$2.77K |
|
325
Welltower
WELL
$113B
| $8.27M | 0.04% |
96,273
+5,324
| +6% | +$457K |
|