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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.6B
| $7.48M | 0.04% |
79,359
+5,324
| +7% | +$502K |
|
352
Equity Residential
EQR
$25.4B
| $7.43M | 0.04% |
82,094
-91
| -0.1% | -$8.24K |
|
353
EPAM Systems
EPAM
$9.19B
| $7.34M | 0.04% |
10,901
-1,822
| -14% | -$1.23M |
|
354
Western Union
WU
$2.79B
| $7.23M | 0.04% |
400,771
-576,397
| -59% | -$10.4M |
|
355
D.R. Horton
DHI
$53B
| $6.91M | 0.04% |
64,223
-30,071
| -32% | -$3.23M |
|
356
Datadog
DDOG
$49B
| $6.88M | 0.04% |
38,448
+6,069
| +19% | +$1.09M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $6.86M | 0.04% |
154,372
-3,974
| -3% | -$177K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $6.82M | 0.04% |
10,031
+435
| +5% | +$296K |
|
359
JB Hunt Transport Services
JBHT
$13.6B
| $6.8M | 0.04% |
33,367
-344
| -1% | -$70.1K |
|
360
Tyler Technologies
TYL
$24.2B
| $6.79M | 0.04% |
12,620
-9,876
| -44% | -$5.31M |
|
361
West Pharmaceutical
WST
$18.1B
| $6.78M | 0.03% |
14,388
+1,025
| +8% | +$483K |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $6.75M | 0.03% |
184,045
+4,657
| +3% | +$171K |
|
363
John Wiley & Sons Class A
WLY
$2.23B
| $6.67M | 0.03% |
117,300
-1,400
| -1% | -$79.6K |
|
364
FirstService
FSV
$9.38B
| $6.64M | 0.03% |
33,791
-73,354
| -68% | -$14.4M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $6.61M | 0.03% |
31,970
+3,771
| +13% | +$780K |
|
366
Signet Jewelers
SIG
$3.72B
| $6.59M | 0.03% |
76,300
+75,100
| +6,258% | +$6.48M |
|
|
FNA
367
DELISTED
Paragon 28, Inc.
FNA
| $6.56M | 0.03% |
+366,260
| New | +$6.56M |
|
368
CDW
CDW
$22.1B
| $6.5M | 0.03% |
31,880
-3,397
| -10% | -$693K |
|
369
Stanley Black & Decker
SWK
$11.9B
| $6.39M | 0.03% |
34,213
+1,127
| +3% | +$210K |
|
370
Dollar Tree
DLTR
$19.6B
| $6.34M | 0.03% |
44,852
+887
| +2% | +$125K |
|
371
US Foods
USFD
$17.6B
| $6.33M | 0.03% |
182,340
+24,000
| +15% | +$834K |
|
372
Graco
GGG
$14B
| $6.3M | 0.03% |
78,500
| – | – |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $6.28M | 0.03% |
15,477
+449
| +3% | +$182K |
|
374
Peloton Interactive
PTON
$3.24B
| $6.26M | 0.03% |
168,183
+119,980
| +249% | +$4.46M |
|
375
Denali Therapeutics
DNLI
$2.25B
| $6.24M | 0.03% |
138,563
+6,509
| +5% | +$293K |
|