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 | |
|---|---|---|---|---|---|---|
601
Rivian
RIVN
$16.9B
| $2.44M | 0.01% |
+23,600
| New | +$2.44M |
|
602
Butterfly Network
BFLY
$400M
| $2.43M | 0.01% |
359,670
+2,190
| +0.6% | +$14.8K |
|
603
EverCommerce
EVCM
$2.12B
| $2.43M | 0.01% |
152,500
+25,000
| +20% | +$398K |
|
604
Graham Holdings Company
GHC
$4.97B
| $2.42M | 0.01% |
4,100
| – | – |
|
605
Vail Resorts
MTN
$5.64B
| $2.42M | 0.01% |
7,335
-113
| -2% | -$37.2K |
|
606
Jack Henry & Associates
JKHY
$11.9B
| $2.4M | 0.01% |
14,313
-377
| -3% | -$63.2K |
|
607
Ciena
CIEN
$16.8B
| $2.4M | 0.01% |
31,200
| – | – |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $2.39M | 0.01% |
54,638
+642
| +1% | +$28.1K |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.01% |
28,767
+600
| +2% | +$49.8K |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.01% |
100,385
+500
| +0.5% | +$11.8K |
|
611
Exxon Mobil
XOM
$472B
| $2.37M | 0.01% |
39,050
| – | – |
|
612
McGrath RentCorp
MGRC
$3.04B
| $2.37M | 0.01% |
29,900
| – | – |
|
613
Plug Power
PLUG
$1.63B
| $2.37M | 0.01% |
82,174
+2,400
| +3% | +$69.2K |
|
614
Elanco Animal Health
ELAN
$9.46B
| $2.37M | 0.01% |
82,501
-4,188
| -5% | -$120K |
|
615
Advance Auto Parts
AAP
$3.66B
| $2.35M | 0.01% |
9,880
-105
| -1% | -$24.9K |
|
616
Schneider National
SNDR
$4.29B
| $2.34M | 0.01% |
87,200
| – | – |
|
|
GTM
617
ZoomInfo Technologies
GTM
$3.39B
| $2.34M | 0.01% |
+36,100
| New | +$2.34M |
|
618
RPM International
RPM
$16.1B
| $2.33M | 0.01% |
23,361
-406
| -2% | -$40.6K |
|
619
Rush Enterprises Class A
RUSHA
$4.52B
| $2.32M | 0.01% |
62,625
-45,150
| -42% | -$1.67M |
|
620
Liberty Media Series C
FWONK
$25.4B
| $2.32M | 0.01% |
38,008
-94
| -0.2% | -$5.73K |
|
621
Wayfair
W
$11.3B
| $2.3M | 0.01% |
11,926
-7,219
| -38% | -$1.39M |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.01% |
45,709
-16,194
| -26% | -$815K |
|
623
American Financial Group
AFG
$11.5B
| $2.3M | 0.01% |
16,792
-56
| -0.3% | -$7.66K |
|
624
AMC Entertainment Holdings
AMC
$1.44B
| $2.29M | 0.01% |
7,900
+730
| +10% | +$211K |
|
|
FARO
625
DELISTED
Faro Technologies
FARO
| $2.28M | 0.01% |
32,635
+324
| +1% | +$22.7K |
|