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 | |
|---|---|---|---|---|---|---|
576
Medical Properties Trust
MPW
$2.78B
| $2.71M | 0.01% |
115,372
-679,139
| -85% | -$15.9M |
|
577
Cytokinetics
CYTK
$6.05B
| $2.7M | 0.01% |
59,101
| – | – |
|
578
MarketAxess Holdings
MKTX
$6.96B
| $2.68M | 0.01% |
6,489
-367
| -5% | -$151K |
|
579
HUB Group
HUBG
$2.19B
| $2.67M | 0.01% |
63,400
| – | – |
|
580
Cardinal Health
CAH
$36B
| $2.66M | 0.01% |
50,957
-1,881
| -4% | -$98.1K |
|
581
Equity Lifestyle Properties
ELS
$11.8B
| $2.66M | 0.01% |
30,483
+3,200
| +12% | +$279K |
|
582
Lumen
LUMN
$6.2B
| $2.65M | 0.01% |
207,909
-269,086
| -56% | -$3.43M |
|
583
GoDaddy
GDDY
$20.3B
| $2.65M | 0.01% |
31,432
-1,661
| -5% | -$140K |
|
584
Pultegroup
PHM
$26.6B
| $2.64M | 0.01% |
46,604
-4,900
| -10% | -$278K |
|
585
Fidelity National Financial
FNF
$16.1B
| $2.63M | 0.01% |
52,569
-2,225
| -4% | -$111K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
73,622
-117,900
| -62% | -$4.17M |
|
587
Barings BDC
BBDC
$1B
| $2.6M | 0.01% |
239,440
+63,000
| +36% | +$684K |
|
588
Codexis
CDXS
$220M
| $2.58M | 0.01% |
81,684
+23,477
| +40% | +$742K |
|
589
Harley-Davidson
HOG
$3.66B
| $2.57M | 0.01% |
+68,200
| New | +$2.57M |
|
|
HTO
590
H2O America Common Stock
HTO
$1.74B
| $2.57M | 0.01% |
+35,300
| New | +$2.57M |
|
591
Sensient Technologies
SXT
$4.56B
| $2.56M | 0.01% |
25,700
| – | – |
|
592
Ubiquiti
UI
$37.2B
| $2.54M | 0.01% |
+8,200
| New | +$2.54M |
|
593
AstraZeneca
AZN
$250B
| $2.54M | 0.01% |
43,409
-5,641
| -12% | -$330K |
|
594
Restaurant Brands International
QSR
$20.2B
| $2.54M | 0.01% |
41,920
-2,876
| -6% | -$174K |
|
595
Host Hotels & Resorts
HST
$12B
| $2.5M | 0.01% |
142,159
-412,557
| -74% | -$7.24M |
|
596
RingCentral
RNG
$2.79B
| $2.49M | 0.01% |
12,813
-1,010
| -7% | -$197K |
|
597
W.R. Berkley
WRB
$27.2B
| $2.49M | 0.01% |
68,616
+7,632
| +13% | +$277K |
|
598
Veracyte
VCYT
$2.49B
| $2.47M | 0.01% |
59,642
| – | – |
|
599
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.01% |
19,115
-214
| -1% | -$27.7K |
|
600
Brunswick
BC
$4.18B
| $2.46M | 0.01% |
24,700
+9,500
| +63% | +$944K |
|