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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.27B
| – | – |
-3,900
| Closed | -$252K |
|
1027
Gentex
GNTX
$6.15B
| – | – |
-108,900
| Closed | -$3.59M |
|
1028
Goodyear
GT
$2.4B
| $0 | ﹤0.01% |
23
-25
| -52% | – |
|
1029
Hain Celestial
HAIN
$166M
| – | – |
-12,300
| Closed | -$526K |
|
1030
Halliburton
HAL
$19.1B
| – | – |
-525
| Closed | -$11K |
|
1031
HEICO
HEI
$44.8B
| – | – |
-87
| Closed | -$11K |
|
1032
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-55
| Closed | -$11K |
|
1033
Houlihan Lokey
HLI
$13.8B
| – | – |
-20,400
| Closed | -$1.88M |
|
1034
Herc Holdings
HRI
$4.27B
| – | – |
-900
| Closed | -$147K |
|
1035
Howmet Aerospace
HWM
$72B
| – | – |
-1,115
| Closed | -$35K |
|
1036
Immunic
IMUX
$76.2M
| – | – |
-36,162
| Closed | -$320K |
|
1037
Jackson Financial
JXN
$6.84B
| – | – |
-8,090
| Closed | -$210K |
|
1038
Kinder Morgan
KMI
$59.2B
| – | – |
-421,421
| Closed | -$7.05M |
|
1039
Kontoor Brands
KTB
$4.45B
| – | – |
-3,100
| Closed | -$155K |
|
1040
Loews
L
$20.2B
| – | – |
-431
| Closed | -$23K |
|
1041
Lands' End
LE
$437M
| – | – |
-10,400
| Closed | -$245K |
|
1042
Lennar Class B
LEN.B
$34B
| – | – |
-26,090
| Closed | -$1.92M |
|
1043
L3Harris
LHX
$51.1B
| – | – |
-7,218
| Closed | -$1.59M |
|
1044
Moelis & Co
MC
$5.33B
| – | – |
-7,200
| Closed | -$445K |
|
1045
Madrigal Pharmaceuticals
MDGL
$9.56B
| – | – |
-17,800
| Closed | -$1.42M |
|
1046
Medifast
MED
$153M
| – | – |
-500
| Closed | -$96K |
|
1047
M/I Homes
MHO
$4.06B
| – | – |
-2,100
| Closed | -$121K |
|
1048
MGIC Investment
MTG
$6.54B
| $0 | ﹤0.01% |
7
| – | – |
|
1049
NMI Holdings
NMIH
$3.1B
| – | – |
-9,800
| Closed | -$222K |
|
1050
Newmark Group
NMRK
$3.13B
| – | – |
-8,200
| Closed | -$117K |
|