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 | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class A
CWEN.A
$3.21B
| $2.01M | 0.01% |
+60,400
| New | +$2.01M |
|
652
Lennox International
LII
$19.6B
| $1.98M | 0.01% |
6,120
-24,329
| -80% | -$7.86M |
|
653
Franklin Resources
BEN
$12.8B
| $1.94M | 0.01% |
57,975
-1,081
| -2% | -$36.2K |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $1.94M | 0.01% |
21,411
-3,392
| -14% | -$307K |
|
|
MCFE
655
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.93M | 0.01% |
+75,000
| New | +$1.93M |
|
656
Teva Pharmaceuticals
TEVA
$22.6B
| $1.91M | 0.01% |
242,102
-23,883
| -9% | -$189K |
|
657
Revolve Group
RVLV
$1.68B
| $1.9M | 0.01% |
33,500
| – | – |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.23B
| $1.9M | 0.01% |
12,315
+140
| +1% | +$21.5K |
|
659
Coinbase
COIN
$81.9B
| $1.89M | 0.01% |
7,369
+6,699
| +1,000% | +$1.72M |
|
660
Lyft
LYFT
$7.63B
| $1.88M | 0.01% |
43,193
+600
| +1% | +$26.1K |
|
661
Mohawk Industries
MHK
$8.42B
| $1.86M | 0.01% |
10,457
-700
| -6% | -$125K |
|
662
Amphenol
APH
$143B
| $1.86M | 0.01% |
42,684
-934
| -2% | -$40.6K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.01% |
19,359
-792
| -4% | -$75.8K |
|
664
10x Genomics
TXG
$1.68B
| $1.85M | 0.01% |
12,256
-74,529
| -86% | -$11.2M |
|
665
Tradeweb Markets
TW
$25.5B
| $1.83M | 0.01% |
18,248
+1,300
| +8% | +$130K |
|
666
Henry Schein
HSIC
$8.2B
| $1.81M | 0.01% |
23,174
+826
| +4% | +$64.4K |
|
|
BBL
667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.79M | 0.01% |
+30,000
| New | +$1.79M |
|
|
CIAN
668
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.79M | 0.01% |
+131,968
| New | +$1.79M |
|
669
ZTO Express
ZTO
$15.3B
| $1.77M | 0.01% |
63,400
+7,000
| +12% | +$196K |
|
670
Dynatrace
DT
$15.3B
| $1.77M | 0.01% |
29,146
-124
| -0.4% | -$7.51K |
|
671
Tennant Co
TNC
$1.5B
| $1.76M | 0.01% |
+21,800
| New | +$1.76M |
|
672
Campbell Soup
CPB
$10.1B
| $1.75M | 0.01% |
40,601
+631
| +2% | +$27.2K |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
98,104
+20,000
| +26% | +$354K |
|
674
Cable One
CABO
$913M
| $1.73M | 0.01% |
976
+13
| +1% | +$23K |
|
675
Parker-Hannifin
PH
$95.7B
| $1.73M | 0.01% |
5,490
+533
| +11% | +$168K |
|