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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.2B
| $3.81M | 0.02% |
20,854
-26
| -0.1% | -$4.76K |
|
477
Pinterest
PINS
$24.1B
| $3.79M | 0.02% |
99,958
-5,579
| -5% | -$212K |
|
|
BORR
478
Borr Drilling
BORR
$882M
| $3.79M | 0.02% |
1,812,972
+1,312,972
| +263% | +$2.74M |
|
479
Avnet
AVT
$4.48B
| $3.78M | 0.02% |
+91,500
| New | +$3.78M |
|
480
Franklin Electric
FELE
$4.2B
| $3.76M | 0.02% |
40,100
+22,500
| +128% | +$2.11M |
|
481
CBIZ
CBZ
$3.03B
| $3.73M | 0.02% |
95,100
| – | – |
|
|
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.72M | 0.02% |
+176,891
| New | +$3.72M |
|
|
CZOO
483
DELISTED
Cazoo Group Ltd
CZOO
| $3.71M | 0.02% |
+305
| New | +$3.71M |
|
484
Ventas
VTR
$31.4B
| $3.7M | 0.02% |
72,067
+4,101
| +6% | +$211K |
|
485
Knowles
KN
$1.84B
| $3.7M | 0.02% |
158,800
+148,300
| +1,412% | +$3.46M |
|
486
CSG Systems International
CSGS
$1.83B
| $3.7M | 0.02% |
64,100
+41,500
| +184% | +$2.39M |
|
487
Arch Capital
ACGL
$33.5B
| $3.66M | 0.02% |
82,510
+3,313
| +4% | +$147K |
|
488
Camden Property Trust
CPT
$11.7B
| $3.66M | 0.02% |
20,515
-1,659
| -7% | -$296K |
|
489
Ulta Beauty
ULTA
$23B
| $3.64M | 0.02% |
8,986
-869
| -9% | -$352K |
|
490
Fox Class B
FOX
$23.1B
| $3.63M | 0.02% |
104,545
-115,700
| -53% | -$4.02M |
|
491
Trex
TREX
$6.43B
| $3.63M | 0.02% |
27,300
-2,800
| -9% | -$372K |
|
492
UDR
UDR
$12.7B
| $3.63M | 0.02% |
60,568
-758
| -1% | -$45.4K |
|
493
Healthpeak Properties
DOC
$12.5B
| $3.58M | 0.02% |
99,501
-6,541
| -6% | -$235K |
|
|
TPIC
494
DELISTED
TPI Composites
TPIC
| $3.57M | 0.02% |
+243,333
| New | +$3.57M |
|
495
Polaris
PII
$3.26B
| $3.55M | 0.02% |
32,340
-73,756
| -70% | -$8.09M |
|
496
Landstar System
LSTR
$4.47B
| $3.51M | 0.02% |
19,700
| – | – |
|
497
Magna International
MGA
$12.9B
| $3.51M | 0.02% |
43,774
-2,021
| -4% | -$162K |
|
498
Lakeland Financial Corp
LKFN
$1.69B
| $3.49M | 0.02% |
43,800
| – | – |
|
499
TriNet
TNET
$3.3B
| $3.49M | 0.02% |
36,500
-1,200
| -3% | -$115K |
|
500
Paycom
PAYC
$12.4B
| $3.49M | 0.02% |
8,345
-438
| -5% | -$183K |
|