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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.02B
| $2.96M | 0.02% |
108,000
| – | – |
|
552
Entegris
ENTG
$12B
| $2.96M | 0.02% |
+21,400
| New | +$2.96M |
|
553
Teladoc Health
TDOC
$1.32B
| $2.96M | 0.02% |
31,335
-1,165
| -4% | -$110K |
|
554
J.M. Smucker
SJM
$11.7B
| $2.95M | 0.02% |
21,808
-2,946
| -12% | -$399K |
|
555
Brown & Brown
BRO
$30.5B
| $2.94M | 0.02% |
42,153
-15,562
| -27% | -$1.09M |
|
556
Kellanova
K
$27.5B
| $2.93M | 0.02% |
48,877
-65,717
| -57% | -$3.94M |
|
557
Factset
FDS
$13.7B
| $2.89M | 0.01% |
5,968
-407
| -6% | -$197K |
|
558
Ormat Technologies
ORA
$5.51B
| $2.88M | 0.01% |
+36,903
| New | +$2.88M |
|
559
Teleflex
TFX
$5.76B
| $2.86M | 0.01% |
8,642
-411
| -5% | -$136K |
|
560
Hormel Foods
HRL
$13.7B
| $2.86M | 0.01% |
58,807
+4,014
| +7% | +$195K |
|
561
W.P. Carey
WPC
$14.8B
| $2.86M | 0.01% |
35,548
-800
| -2% | -$64.3K |
|
562
Lucid Motors
LCID
$5.97B
| $2.85M | 0.01% |
+7,352
| New | +$2.85M |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $2.85M | 0.01% |
+8,900
| New | +$2.85M |
|
564
Carvana
CVNA
$50.4B
| $2.84M | 0.01% |
12,196
+516
| +4% | +$120K |
|
565
The Mosaic Company
MOS
$10.6B
| $2.82M | 0.01% |
72,035
-1,430
| -2% | -$56.1K |
|
566
DoorDash
DASH
$110B
| $2.82M | 0.01% |
18,499
+8,299
| +81% | +$1.26M |
|
567
Gen Digital
GEN
$18B
| $2.8M | 0.01% |
107,016
-83,000
| -44% | -$2.17M |
|
568
International Paper
IP
$24.5B
| $2.8M | 0.01% |
60,079
-4,547
| -7% | -$212K |
|
569
Brookfield Renewable
BEP
$7.14B
| $2.79M | 0.01% |
+79,480
| New | +$2.79M |
|
570
BILL Holdings
BILL
$5.38B
| $2.78M | 0.01% |
+11,070
| New | +$2.78M |
|
571
Genmab
GMAB
$17.1B
| $2.78M | 0.01% |
69,675
+29,974
| +75% | +$1.19M |
|
572
BCE
BCE
$22.5B
| $2.74M | 0.01% |
53,013
-1,533
| -3% | -$79.3K |
|
573
Federal Signal
FSS
$7.65B
| $2.73M | 0.01% |
63,700
| – | – |
|
|
WBT
574
DELISTED
Welbilt, Inc.
WBT
| $2.72M | 0.01% |
114,518
| – | – |
|
575
PG&E
PCG
$33.5B
| $2.72M | 0.01% |
225,055
| – | – |
|