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 | |
|---|---|---|---|---|---|---|
801
Plexus
PLXS
$3.74B
| $795K | ﹤0.01% |
8,300
| – | – |
|
802
Meritage Homes
MTH
$5.85B
| $781K | ﹤0.01% |
13,000
| – | – |
|
803
Axogen
AXGN
$743M
| $759K | ﹤0.01% |
81,832
| – | – |
|
|
CSII
804
DELISTED
Cardiovascular Systems, Inc.
CSII
| $754K | ﹤0.01% |
38,708
-15,500
| -29% | -$302K |
|
805
Vipshop
VIPS
$8.53B
| $753K | ﹤0.01% |
89,300
-26,800
| -23% | -$226K |
|
806
Stewart Information Services
STC
$2.1B
| $737K | ﹤0.01% |
9,200
-13,600
| -60% | -$1.09M |
|
807
SandRidge Energy
SD
$421M
| $728K | ﹤0.01% |
+70,300
| New | +$728K |
|
|
TVTY
808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $728K | ﹤0.01% |
+27,800
| New | +$728K |
|
809
BlackBerry
BB
$2.29B
| $722K | ﹤0.01% |
76,059
-500
| -0.7% | -$4.75K |
|
810
Encompass Health
EHC
$12.7B
| $720K | ﹤0.01% |
13,701
-12,947
| -49% | -$680K |
|
|
NVRO
811
DELISTED
NEVRO CORP.
NVRO
| $720K | ﹤0.01% |
8,769
| – | – |
|
812
Tencent Music
TME
$37.7B
| $709K | ﹤0.01% |
103,400
+26,900
| +35% | +$184K |
|
813
Adtalem Global Education
ATGE
$4.9B
| $708K | ﹤0.01% |
23,900
| – | – |
|
814
Veeco
VECO
$1.49B
| $697K | ﹤0.01% |
+24,500
| New | +$697K |
|
815
Arrowhead Research
ARWR
$3.81B
| $687K | ﹤0.01% |
10,200
| – | – |
|
|
ONEM
816
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $686K | ﹤0.01% |
39,502
+225
| +0.6% | +$3.91K |
|
817
Werner Enterprises
WERN
$1.7B
| $682K | ﹤0.01% |
14,300
-15,400
| -52% | -$734K |
|
|
NVTA
818
DELISTED
Invitae Corporation
NVTA
| $675K | ﹤0.01% |
43,112
| – | – |
|
819
Southside Bancshares
SBSI
$925M
| $672K | ﹤0.01% |
+16,100
| New | +$672K |
|
820
Merit Medical Systems
MMSI
$5.46B
| $659K | ﹤0.01% |
10,300
| – | – |
|
821
Methode Electronics
MEI
$255M
| $658K | ﹤0.01% |
13,600
| – | – |
|
822
Aaon
AAON
$6.58B
| $657K | ﹤0.01% |
12,450
| – | – |
|
823
Lightspeed Commerce
LSPD
$1.64B
| $654K | ﹤0.01% |
15,562
+2,047
| +15% | +$86K |
|
824
Ionis Pharmaceuticals
IONS
$9.68B
| $638K | ﹤0.01% |
20,878
| – | – |
|
825
Philip Morris
PM
$251B
| $634K | ﹤0.01% |
6,730
| – | – |
|