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 | |
|---|---|---|---|---|---|---|
951
Chevron
CVX
$310B
| $76K | ﹤0.01% |
645
| – | – |
|
952
HEICO Class A
HEI.A
$35.1B
| $76K | ﹤0.01% |
591
+100
| +20% | +$12.9K |
|
953
Skillz
SKLZ
$114M
| $76K | ﹤0.01% |
500
-5,750
| -92% | -$874K |
|
954
GFL Environmental
GFL
$17.4B
| $67K | ﹤0.01% |
1,779
+92
| +5% | +$3.47K |
|
955
DHT Holdings
DHT
$2B
| $66K | ﹤0.01% |
12,800
| – | – |
|
956
Sibanye-Stillwater
SBSW
$6.08B
| $66K | ﹤0.01% |
5,195
+21
| +0.4% | +$267 |
|
|
XIFR
957
XPLR Infrastructure, LP
XIFR
$976M
| $65K | ﹤0.01% |
+777
| New | +$65K |
|
|
WPRT
958
Westport Fuel Systems
WPRT
$43.7M
| $60K | ﹤0.01% |
2,550
| – | – |
|
959
FLEX LNG
FLNG
$1.4B
| $52K | ﹤0.01% |
2,285
-355,097
| -99% | -$8.08M |
|
960
Ginkgo Bioworks
DNA
$660M
| $45K | ﹤0.01% |
125
| – | – |
|
961
AB InBev
BUD
$118B
| $45K | ﹤0.01% |
750
| – | – |
|
962
Vistra
VST
$63.7B
| $43K | ﹤0.01% |
+1,902
| New | +$43K |
|
|
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43K | ﹤0.01% |
600
-62,700
| -99% | -$4.49M |
|
964
Atmos Energy
ATO
$26.7B
| $41K | ﹤0.01% |
389
-3,058
| -89% | -$322K |
|
965
Molson Coors Class B
TAP
$9.96B
| $41K | ﹤0.01% |
900
| – | – |
|
966
RenaissanceRe
RNR
$11.3B
| $31K | ﹤0.01% |
180
-8,132
| -98% | -$1.4M |
|
967
Ascendis Pharma
ASND
$12.5B
| $26K | ﹤0.01% |
193
| – | – |
|
968
Equinox Gold
EQX
$7.65B
| $25K | ﹤0.01% |
3,691
| – | – |
|
969
Quantum Computing Inc
QUBT
$2.42B
| $23K | ﹤0.01% |
+6,400
| New | +$23K |
|
970
Renovaro
RENB
$47.7M
| $17K | ﹤0.01% |
2,250
| – | – |
|
971
United Airlines
UAL
$34.5B
| $15K | ﹤0.01% |
350
| – | – |
|
|
HPP
972
Hudson Pacific Properties
HPP
$1.16B
| $14K | ﹤0.01% |
555
| – | – |
|
973
Kyndryl
KD
$7.57B
| $14K | ﹤0.01% |
+792
| New | +$14K |
|
974
GameStop
GME
$10.1B
| $12K | ﹤0.01% |
300
| – | – |
|
975
Vericel Corp
VCEL
$1.72B
| $12K | ﹤0.01% |
300
-5,500
| -95% | -$220K |
|