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 | |
|---|---|---|---|---|---|---|
|
COHR
676
DELISTED
Coherent Inc
COHR
| $1.73M | 0.01% |
6,500
| – | – |
|
|
DISH
677
DELISTED
DISH Network Corp.
DISH
| $1.72M | 0.01% |
52,487
-575
| -1% | -$18.9K |
|
678
Editas Medicine
EDIT
$248M
| $1.72M | 0.01% |
61,864
| – | – |
|
679
Chewy
CHWY
$17.4B
| $1.72M | 0.01% |
28,932
+14,700
| +103% | +$873K |
|
|
AVLR
680
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.01% |
12,806
+300
| +2% | +$40K |
|
681
Banner Corp
BANR
$2.31B
| $1.7M | 0.01% |
27,800
| – | – |
|
682
IAC Inc
IAC
$2.88B
| $1.69M | 0.01% |
15,525
-76
| -0.5% | -$8.29K |
|
683
NRG Energy
NRG
$29.5B
| $1.69M | 0.01% |
+39,300
| New | +$1.69M |
|
684
Arvinas
ARVN
$587M
| $1.68M | 0.01% |
21,050
| – | – |
|
685
Luminar Technologies
LAZR
$118M
| $1.68M | 0.01% |
6,469
+86
| +1% | +$22.3K |
|
686
News Corp Class A
NWSA
$16.6B
| $1.67M | 0.01% |
74,288
+1,802
| +2% | +$40.6K |
|
687
Cohen & Steers
CNS
$3.6B
| $1.66M | 0.01% |
18,100
| – | – |
|
688
BorgWarner
BWA
$9.45B
| $1.65M | 0.01% |
41,862
-4,316
| -9% | -$170K |
|
689
Novavax
NVAX
$1.29B
| $1.65M | 0.01% |
10,671
-13,386
| -56% | -$2.07M |
|
|
HOLI
690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.64M | 0.01% |
115,286
+1,300
| +1% | +$18.5K |
|
691
Silgan Holdings
SLGN
$4.76B
| $1.64M | 0.01% |
38,300
| – | – |
|
692
Horace Mann Educators
HMN
$1.89B
| $1.63M | 0.01% |
42,100
| – | – |
|
693
Affirm
AFRM
$28.8B
| $1.62M | 0.01% |
+15,630
| New | +$1.62M |
|
|
KRA
694
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.01% |
35,000
+20,000
| +133% | +$927K |
|
695
DaVita
DVA
$9.77B
| $1.61M | 0.01% |
14,215
-64,039
| -82% | -$7.25M |
|
696
Lear
LEA
$5.91B
| $1.61M | 0.01% |
8,845
+332
| +4% | +$60.3K |
|
697
PTC Therapeutics
PTCT
$4.64B
| $1.6M | 0.01% |
39,859
| – | – |
|
698
Guardant Health
GH
$7.41B
| $1.59M | 0.01% |
15,852
-42,968
| -73% | -$4.31M |
|
699
Penumbra
PEN
$11.2B
| $1.58M | 0.01% |
5,529
| – | – |
|
700
Integra LifeSciences
IART
$1.2B
| $1.57M | 0.01% |
22,989
| – | – |
|