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 | |
|---|---|---|---|---|---|---|
901
First Commonwealth Financial
FCF
$1.87B
| $200K | ﹤0.01% |
+12,400
| New | +$200K |
|
|
OSH
902
DELISTED
Oak Street Health, Inc.
OSH
| $200K | ﹤0.01% |
5,693
-13,300
| -70% | -$467K |
|
903
Baker Hughes
BKR
$44.9B
| $199K | ﹤0.01% |
8,297
+979
| +13% | +$23.5K |
|
904
Universal Display
OLED
$6.91B
| $199K | ﹤0.01% |
1,201
+851
| +243% | +$141K |
|
905
Yeti Holdings
YETI
$2.95B
| $198K | ﹤0.01% |
2,400
-134,000
| -98% | -$11.1M |
|
906
Rush Enterprises Class B
RUSHB
$4.61B
| $197K | ﹤0.01% |
5,550
| – | – |
|
907
Lockheed Martin
LMT
$108B
| $195K | ﹤0.01% |
550
-95
| -15% | -$33.7K |
|
|
EXE
908
Expand Energy Corporation Common Stock
EXE
$22.7B
| $193K | ﹤0.01% |
+3,000
| New | +$193K |
|
909
Tri Pointe Homes
TPH
$3.25B
| $191K | ﹤0.01% |
6,900
-90,100
| -93% | -$2.49M |
|
910
PVH
PVH
$4.22B
| $186K | ﹤0.01% |
1,755
| – | – |
|
911
RB Global
RBA
$21.4B
| $184K | ﹤0.01% |
3,000
-94
| -3% | -$5.77K |
|
912
Cirrus Logic
CRUS
$5.94B
| $175K | ﹤0.01% |
+1,900
| New | +$175K |
|
913
Golar LNG
GLNG
$4.52B
| $174K | ﹤0.01% |
+14,200
| New | +$174K |
|
914
Jacobs Solutions
J
$17.4B
| $174K | ﹤0.01% |
1,518
+158
| +12% | +$18.1K |
|
915
Upstart Holdings
UPST
$6.44B
| $171K | ﹤0.01% |
+1,100
| New | +$171K |
|
916
TSMC
TSM
$1.26T
| $170K | ﹤0.01% |
1,415
| – | – |
|
917
Franco-Nevada
FNV
$37.3B
| $169K | ﹤0.01% |
1,570
-5,166
| -77% | -$556K |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $163K | ﹤0.01% |
38,801
-157,616
| -80% | -$662K |
|
919
Alibaba
BABA
$323B
| $160K | ﹤0.01% |
1,306
-108,254
| -99% | -$13.3M |
|
920
Lamb Weston
LW
$8.08B
| $160K | ﹤0.01% |
2,541
-22,732
| -90% | -$1.43M |
|
|
WINT
921
DELISTED
Windtree Therapeutics
WINT
| $157K | ﹤0.01% |
2
| – | – |
|
922
Calavo Growers
CVGW
$485M
| $150K | ﹤0.01% |
+3,430
| New | +$150K |
|
923
Marten Transport
MRTN
$957M
| $149K | ﹤0.01% |
+8,700
| New | +$149K |
|
|
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
| $149K | ﹤0.01% |
+7,707
| New | +$149K |
|
925
Teledyne Technologies
TDY
$25.7B
| $145K | ﹤0.01% |
333
+100
| +43% | +$43.5K |
|