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 | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.07B
| $1.39M | 0.01% |
+15,300
| New | +$1.39M |
|
727
Bentley Systems
BSY
$16.2B
| $1.38M | 0.01% |
28,208
-15,719
| -36% | -$770K |
|
728
Forward Air
FWRD
$916M
| $1.37M | 0.01% |
11,400
| – | – |
|
|
CIXX
729
DELISTED
CI Financial Corp.
CIXX
| $1.35M | 0.01% |
50,700
-27,200
| -35% | -$726K |
|
730
Newell Brands
NWL
$2.61B
| $1.34M | 0.01% |
61,830
-500,700
| -89% | -$10.8M |
|
731
KE Holdings
BEKE
$23.5B
| $1.33M | 0.01% |
65,700
-200,500
| -75% | -$4.05M |
|
|
PAE
732
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.33M | 0.01% |
+133,680
| New | +$1.33M |
|
733
Protagonist Therapeutics
PTGX
$3.63B
| $1.31M | 0.01% |
38,304
| – | – |
|
734
Middlesex Water
MSEX
$957M
| $1.31M | 0.01% |
11,000
+1,800
| +20% | +$214K |
|
|
DQ
735
Daqo New Energy
DQ
$1.86B
| $1.28M | 0.01% |
31,200
| – | – |
|
736
Nelnet
NNI
$4.52B
| $1.26M | 0.01% |
+13,000
| New | +$1.26M |
|
737
Schlumberger
SLB
$53.4B
| $1.26M | 0.01% |
42,216
-15,809
| -27% | -$471K |
|
738
Delta Air Lines
DAL
$39.6B
| $1.25M | 0.01% |
31,975
+1,900
| +6% | +$74.2K |
|
739
CarGurus
CARG
$3.56B
| $1.25M | 0.01% |
37,500
| – | – |
|
740
Patrick Industries
PATK
$3.72B
| $1.24M | 0.01% |
23,250
+19,650
| +546% | +$1.04M |
|
741
Cabot Corp
CBT
$4.28B
| $1.23M | 0.01% |
22,100
| – | – |
|
742
Navios Maritime Partners
NMM
$1.44B
| $1.22M | 0.01% |
50,000
-55,000
| -52% | -$1.34M |
|
743
Chemed
CHE
$6.74B
| $1.22M | 0.01% |
2,300
| – | – |
|
744
NeoGenomics
NEO
$1.02B
| $1.19M | 0.01% |
34,938
| – | – |
|
745
Pricesmart
PSMT
$3.41B
| $1.19M | 0.01% |
16,400
| – | – |
|
746
Cerus
CERS
$247M
| $1.18M | 0.01% |
169,836
| – | – |
|
747
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.01% |
27,391
+6,100
| +29% | +$261K |
|
748
TFI International
TFII
$7.68B
| $1.17M | 0.01% |
+10,589
| New | +$1.17M |
|
|
LSXMA
749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.01% |
31,204
-2,975
| -9% | -$111K |
|
750
OceanFirst Financial
OCFC
$1.03B
| $1.16M | 0.01% |
+52,500
| New | +$1.16M |
|