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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$3.89B
| $2.27M | 0.01% |
28,909
-4,748
| -14% | -$373K |
|
627
Agnico Eagle Mines
AEM
$76.7B
| $2.24M | 0.01% |
42,622
-1,554
| -4% | -$81.7K |
|
628
Manhattan Associates
MANH
$13B
| $2.24M | 0.01% |
14,284
+165
| +1% | +$25.9K |
|
|
629
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.22M | 0.01% |
5
| – | – |
|
630
Dayforce
DAY
$10.9B
| $2.21M | 0.01% |
21,115
-124
| -0.6% | -$13K |
|
631
Fair Isaac
FICO
$37.1B
| $2.2M | 0.01% |
5,035
-19,855
| -80% | -$8.68M |
|
632
Viavi Solutions
VIAV
$2.61B
| $2.2M | 0.01% |
124,500
| – | – |
|
633
3D Systems Corporation
DDD
$269M
| $2.19M | 0.01% |
100,754
+970
| +1% | +$21.1K |
|
634
XPeng
XPEV
$19.7B
| $2.19M | 0.01% |
44,800
-5,100
| -10% | -$249K |
|
635
City Holding Co
CHCO
$1.84B
| $2.14M | 0.01% |
26,300
+18,700
| +246% | +$1.52M |
|
636
iRobot
IRBT
$106M
| $2.14M | 0.01% |
31,491
+366
| +1% | +$24.8K |
|
637
Credicorp
BAP
$20.9B
| $2.11M | 0.01% |
16,893
-208
| -1% | -$26K |
|
638
HNI Corp
HNI
$2.09B
| $2.11M | 0.01% |
50,300
| – | – |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $2.1M | 0.01% |
47,406
-744
| -2% | -$32.9K |
|
640
Open Text
OTEX
$8.7B
| $2.1M | 0.01% |
43,858
-1,762
| -4% | -$84.2K |
|
641
Brookfield
BN
$99B
| $2.08M | 0.01% |
42,573
+1,736
| +4% | +$84.9K |
|
642
Everest Group
EG
$14.3B
| $2.06M | 0.01% |
7,513
-45
| -0.6% | -$12.3K |
|
643
Commercial Metals
CMC
$6.54B
| $2.06M | 0.01% |
57,200
| – | – |
|
644
Mesa Laboratories
MLAB
$339M
| $2.06M | 0.01% |
6,200
+2,200
| +55% | +$730K |
|
|
ZEN
645
DELISTED
ZENDESK INC
ZEN
| $2.05M | 0.01% |
19,299
-94
| -0.5% | -$9.98K |
|
646
Fortive
FTV
$16.1B
| $2.03M | 0.01% |
26,697
+10,265
| +62% | +$780K |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
3,019
+32
| +1% | +$21.5K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 0.01% |
12,518
+47
| +0.4% | +$7.61K |
|
649
Dentsply Sirona
XRAY
$2.77B
| $2.03M | 0.01% |
36,048
-800
| -2% | -$45K |
|
650
MSC Industrial Direct
MSM
$5.12B
| $2.02M | 0.01% |
24,100
-17,100
| -42% | -$1.44M |
|