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 | |
|---|---|---|---|---|---|---|
926
Compañía de Minas Buenaventura
BVN
$5.08B
| $138K | ﹤0.01% |
18,790
-1,600
| -8% | -$11.8K |
|
927
Century Communities
CCS
$2.07B
| $138K | ﹤0.01% |
1,700
-1,200
| -41% | -$97.4K |
|
928
Donaldson
DCI
$9.44B
| $135K | ﹤0.01% |
2,300
| – | – |
|
929
Seanergy Maritime Holdings
SHIP
$167M
| $135K | ﹤0.01% |
15,275
-120,350
| -89% | -$1.06M |
|
930
Leidos
LDOS
$23B
| $134K | ﹤0.01% |
1,511
+400
| +36% | +$35.5K |
|
931
Fresh Del Monte Produce
FDP
$1.72B
| $128K | ﹤0.01% |
+4,685
| New | +$128K |
|
932
Piper Sandler
PIPR
$5.79B
| $126K | ﹤0.01% |
700
| – | – |
|
933
American Vanguard Corp
AVD
$159M
| $125K | ﹤0.01% |
+7,724
| New | +$125K |
|
934
WEC Energy
WEC
$34.7B
| $121K | ﹤0.01% |
1,250
| – | – |
|
935
B2Gold
BTG
$5.52B
| $118K | ﹤0.01% |
30,257
-603,050
| -95% | -$2.35M |
|
936
Vontier
VNT
$6.37B
| $117K | ﹤0.01% |
+3,800
| New | +$117K |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| $117K | ﹤0.01% |
1,742
| – | – |
|
938
Booz Allen Hamilton
BAH
$12.6B
| $115K | ﹤0.01% |
1,351
+300
| +29% | +$25.5K |
|
939
Qorvo
QRVO
$8.61B
| $113K | ﹤0.01% |
726
+505
| +229% | +$78.6K |
|
940
Sandstorm Gold
SAND
$3.37B
| $113K | ﹤0.01% |
18,100
-296,300
| -94% | -$1.85M |
|
|
PMT
941
PennyMac Mortgage Investment
PMT
$1.1B
| $112K | ﹤0.01% |
6,400
| – | – |
|
942
PPL Corp
PPL
$26.6B
| $98K | ﹤0.01% |
3,278
+1,268
| +63% | +$37.9K |
|
943
Altice USA
ATUS
$1.05B
| $96K | ﹤0.01% |
5,773
-38,634
| -87% | -$642K |
|
944
New Fortress Energy
NFE
$672M
| $96K | ﹤0.01% |
+3,961
| New | +$96K |
|
945
Altria Group
MO
$112B
| $95K | ﹤0.01% |
2,000
| – | – |
|
946
Algonquin Power & Utilities
AQN
$4.35B
| $94K | ﹤0.01% |
6,492
+4,623
| +247% | +$66.9K |
|
|
MOMO
947
Hello Group
MOMO
$1.37B
| $90K | ﹤0.01% |
10,000
| – | – |
|
948
Evergy
EVRG
$16.5B
| $89K | ﹤0.01% |
+1,306
| New | +$89K |
|
949
Sportsman's Warehouse
SPWH
$130M
| $87K | ﹤0.01% |
7,274
-22,726
| -76% | -$272K |
|
950
Southern Company
SO
$101B
| $84K | ﹤0.01% |
1,235
| – | – |
|