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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.33B
| $6.22M | 0.03% |
46,698
+4,548
| +11% | +$606K |
|
377
DocuSign
DOCU
$16.4B
| $6.18M | 0.03% |
39,803
-96
| -0.2% | -$14.9K |
|
378
Manulife Financial
MFC
$52.2B
| $6.09M | 0.03% |
319,949
-11,286
| -3% | -$215K |
|
379
Canadian Solar
CSIQ
$731M
| $6.08M | 0.03% |
193,758
-22,158
| -10% | -$696K |
|
|
SWCH
380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.04M | 0.03% |
+211,100
| New | +$6.04M |
|
381
OSI Systems
OSIS
$3.85B
| $5.98M | 0.03% |
64,100
+19,900
| +45% | +$1.86M |
|
382
Kforce
KFRC
$577M
| $5.97M | 0.03% |
79,800
+30,200
| +61% | +$2.26M |
|
383
Dover
DOV
$24.4B
| $5.94M | 0.03% |
32,878
-10
| -0% | -$1.81K |
|
384
Lennar Class A
LEN
$36.9B
| $5.89M | 0.03% |
52,821
-38,228
| -42% | -$4.26M |
|
385
Trimble
TRMB
$19.3B
| $5.87M | 0.03% |
67,036
-795
| -1% | -$69.6K |
|
386
Compass Diversified
CODI
$544M
| $5.85M | 0.03% |
190,558
-10,000
| -5% | -$307K |
|
387
TransUnion
TRU
$18.2B
| $5.82M | 0.03% |
48,860
-4,628
| -9% | -$551K |
|
388
Compass Minerals
CMP
$794M
| $5.75M | 0.03% |
113,633
-178,230
| -61% | -$9.02M |
|
389
Carlisle Companies
CSL
$16.8B
| $5.68M | 0.03% |
+23,100
| New | +$5.68M |
|
390
KB Home
KBH
$4.62B
| $5.66M | 0.03% |
+127,000
| New | +$5.66M |
|
391
Mid-America Apartment Communities
MAA
$16.9B
| $5.63M | 0.03% |
24,577
-7,671
| -24% | -$1.76M |
|
392
Cloudflare
NET
$75.9B
| $5.59M | 0.03% |
41,943
+5,703
| +16% | +$760K |
|
393
CoStar Group
CSGP
$37.3B
| $5.52M | 0.03% |
68,874
-315
| -0.5% | -$25.3K |
|
394
Roku
ROKU
$14.6B
| $5.5M | 0.03% |
23,291
+1,410
| +6% | +$333K |
|
|
RDUS
395
DELISTED
Radius Recycling
RDUS
| $5.49M | 0.03% |
105,300
+91,800
| +680% | +$4.79M |
|
396
ON Semiconductor
ON
$20B
| $5.49M | 0.03% |
81,185
+10,148
| +14% | +$686K |
|
397
Ball Corp
BALL
$13.9B
| $5.43M | 0.03% |
56,839
+3,056
| +6% | +$292K |
|
398
Celanese
CE
$5.09B
| $5.42M | 0.03% |
32,636
-4,571
| -12% | -$759K |
|
399
Waste Connections
WCN
$45.9B
| $5.42M | 0.03% |
51,109
+604
| +1% | +$64.1K |
|
400
Nutrien
NTR
$27.9B
| $5.42M | 0.03% |
92,851
-2,136
| -2% | -$125K |
|