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 | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.02% |
33,901
-3,052
| -8% | -$314K |
|
502
Generac Holdings
GNRC
$10.9B
| $3.48M | 0.02% |
9,866
-42
| -0.4% | -$14.8K |
|
|
KL
503
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.48M | 0.02% |
83,711
-60,657
| -42% | -$2.52M |
|
504
Boeing
BA
$172B
| $3.48M | 0.02% |
17,152
+152
| +0.9% | +$30.8K |
|
505
Packaging Corp of America
PKG
$19.2B
| $3.47M | 0.02% |
25,767
| – | – |
|
506
Edison International
EIX
$21.4B
| $3.46M | 0.02% |
51,200
| – | – |
|
507
CarMax
KMX
$8.93B
| $3.45M | 0.02% |
26,918
-6
| -0% | -$769 |
|
508
Exact Sciences
EXAS
$10.3B
| $3.43M | 0.02% |
44,071
-64,600
| -59% | -$5.03M |
|
509
VICI Properties
VICI
$35.4B
| $3.43M | 0.02% |
114,435
-6,240
| -5% | -$187K |
|
510
Pool Corp
POOL
$12B
| $3.42M | 0.02% |
6,091
-3,815
| -39% | -$2.14M |
|
511
LKQ Corp
LKQ
$8.26B
| $3.41M | 0.02% |
57,417
-16,722
| -23% | -$992K |
|
512
Knight Transportation
KNX
$6.76B
| $3.4M | 0.02% |
55,999
+5,300
| +10% | +$322K |
|
513
Thomson Reuters
TRI
$77.2B
| $3.36M | 0.02% |
27,323
-2,293
| -8% | -$282K |
|
514
Stepan Co
SCL
$1.09B
| $3.36M | 0.02% |
27,200
| – | – |
|
515
Wabtec
WAB
$32.4B
| $3.35M | 0.02% |
36,474
-230
| -0.6% | -$21.1K |
|
516
Medpace
MEDP
$13.4B
| $3.35M | 0.02% |
15,283
+1,760
| +13% | +$386K |
|
517
EXL Service
EXLS
$6.93B
| $3.3M | 0.02% |
114,000
| – | – |
|
518
Rogers Communications
RCI
$19.1B
| $3.3M | 0.02% |
70,173
-16,239
| -19% | -$764K |
|
519
VEON
VEON
$3.53B
| $3.3M | 0.02% |
76,718
| – | – |
|
520
Criteo
CRTO
$1.2B
| $3.29M | 0.02% |
84,141
-32,850
| -28% | -$1.29M |
|
521
CGI
GIB
$20.8B
| $3.28M | 0.02% |
37,090
-65,273
| -64% | -$5.77M |
|
522
Markel Group
MKL
$24.3B
| $3.27M | 0.02% |
2,655
-2,981
| -53% | -$3.67M |
|
523
Akamai
AKAM
$11.1B
| $3.26M | 0.02% |
27,821
+89
| +0.3% | +$10.4K |
|
524
Globus Medical
GMED
$7.9B
| $3.25M | 0.02% |
44,842
+308
| +0.7% | +$22.3K |
|
525
Iron Mountain
IRM
$28.6B
| $3.24M | 0.02% |
61,675
-193,318
| -76% | -$10.2M |
|