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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.86B
| $1.57M | 0.01% |
23,400
| – | – |
|
702
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.56M | 0.01% |
+33,100
| New | +$1.56M |
|
703
Global Payments
GPN
$21.2B
| $1.56M | 0.01% |
11,419
+1,855
| +19% | +$253K |
|
704
Old National Bancorp
ONB
$8.96B
| $1.55M | 0.01% |
85,000
| – | – |
|
705
Bank of Hawaii
BOH
$2.71B
| $1.54M | 0.01% |
+18,300
| New | +$1.54M |
|
706
Marcus & Millichap
MMI
$1.28B
| $1.53M | 0.01% |
29,700
+10,100
| +52% | +$521K |
|
707
Universal Health Services
UHS
$11.8B
| $1.52M | 0.01% |
11,650
-11,291
| -49% | -$1.48M |
|
708
Vornado Realty Trust
VNO
$7.81B
| $1.51M | 0.01% |
35,555
-926
| -3% | -$39.3K |
|
709
Aramark
ARMK
$10.1B
| $1.51M | 0.01% |
56,504
-2,816
| -5% | -$75.1K |
|
710
Badger Meter
BMI
$5.38B
| $1.5M | 0.01% |
14,200
| – | – |
|
711
Intellia Therapeutics
NTLA
$1.28B
| $1.49M | 0.01% |
12,282
-75
| -0.6% | -$9.09K |
|
712
Ero Copper
ERO
$1.59B
| $1.49M | 0.01% |
77,500
+7,500
| +11% | +$144K |
|
713
Natera
NTRA
$24.2B
| $1.48M | 0.01% |
15,928
| – | – |
|
|
ISBC
714
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.48M | 0.01% |
98,028
+48,028
| +96% | +$727K |
|
715
Guidewire Software
GWRE
$21.6B
| $1.48M | 0.01% |
13,100
+100
| +0.8% | +$11.3K |
|
716
Assurant
AIZ
$10.7B
| $1.47M | 0.01% |
9,500
-22
| -0.2% | -$3.41K |
|
717
Sanmina
SANM
$6.34B
| $1.46M | 0.01% |
35,102
-9,408
| -21% | -$391K |
|
718
Zillow
Z
$21.1B
| $1.45M | 0.01% |
23,023
-3,077
| -12% | -$193K |
|
719
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.45M | 0.01% |
104,829
| – | – |
|
|
EVA
720
DELISTED
Enviva Inc.
EVA
| $1.44M | 0.01% |
+20,100
| New | +$1.44M |
|
721
Brown-Forman Class B
BF.B
$13B
| $1.42M | 0.01% |
19,563
+5,883
| +43% | +$426K |
|
722
First American
FAF
$6.8B
| $1.41M | 0.01% |
18,100
| – | – |
|
723
SEI Investments
SEIC
$10.8B
| $1.41M | 0.01% |
23,000
| – | – |
|
724
La-Z-Boy
LZB
$1.46B
| $1.4M | 0.01% |
+38,900
| New | +$1.4M |
|
725
ICF International
ICFI
$1.76B
| $1.39M | 0.01% |
13,500
| – | – |
|