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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $5.42M | 0.03% |
59,412
-1,890
| -3% | -$172K |
|
402
Bio-Techne
TECH
$7.93B
| $5.39M | 0.03% |
42,396
-10,804
| -20% | -$1.37M |
|
403
Etsy
ETSY
$5.73B
| $5.38M | 0.03% |
24,242
-2,819
| -10% | -$626K |
|
404
NetEase
NTES
$92.3B
| $5.37M | 0.03% |
51,800
-45,900
| -47% | -$4.76M |
|
405
Corning
GLW
$64.2B
| $5.36M | 0.03% |
144,015
+16,476
| +13% | +$613K |
|
406
Rollins
ROL
$27.3B
| $5.35M | 0.03% |
158,911
-14,300
| -8% | -$481K |
|
407
Northern Trust
NTRS
$24.2B
| $5.31M | 0.03% |
44,498
-255
| -0.6% | -$30.5K |
|
408
Tractor Supply
TSCO
$31B
| $5.28M | 0.03% |
111,605
+8,625
| +8% | +$408K |
|
409
Itron
ITRI
$5.41B
| $5.26M | 0.03% |
+77,657
| New | +$5.26M |
|
410
MongoDB
MDB
$27.2B
| $5.26M | 0.03% |
9,878
+431
| +5% | +$229K |
|
411
QuidelOrtho
QDEL
$1.88B
| $5.24M | 0.03% |
39,362
+12,500
| +47% | +$1.66M |
|
412
HubSpot
HUBS
$25.8B
| $5.22M | 0.03% |
7,874
+963
| +14% | +$639K |
|
413
Albemarle
ALB
$8.63B
| $5.22M | 0.03% |
22,280
-520
| -2% | -$122K |
|
414
VF Corp
VFC
$5.85B
| $5.21M | 0.03% |
71,142
+1,855
| +3% | +$136K |
|
415
Vulcan Materials
VMC
$38.9B
| $5.13M | 0.03% |
24,787
+724
| +3% | +$150K |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.03% |
78,526
-36,773
| -32% | -$2.4M |
|
417
Cognex
CGNX
$7.45B
| $5.09M | 0.03% |
65,283
-997
| -2% | -$77.7K |
|
418
KeyCorp
KEY
$21.1B
| $5.08M | 0.03% |
219,028
-120,308
| -35% | -$2.79M |
|
419
Omnicell
OMCL
$1.46B
| $5.05M | 0.03% |
27,781
+198
| +0.7% | +$36K |
|
420
Valvoline
VVV
$5B
| $5.04M | 0.03% |
136,000
| – | – |
|
421
Vishay Intertechnology
VSH
$2.07B
| $5.03M | 0.03% |
230,725
-90,762
| -28% | -$1.98M |
|
422
Liberty Broadband Class C
LBRDK
$8.67B
| $4.98M | 0.03% |
30,739
-2,228
| -7% | -$361K |
|
423
Martin Marietta Materials
MLM
$37.2B
| $4.98M | 0.03% |
11,361
-426
| -4% | -$187K |
|
424
Brady Corp
BRC
$3.69B
| $4.91M | 0.03% |
90,600
-13
| -0% | -$704 |
|
425
Extra Space Storage
EXR
$30.8B
| $4.9M | 0.03% |
21,703
+245
| +1% | +$55.3K |
|