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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $24.4M | 0.13% |
114,066
-31,662
| -22% | -$6.78M |
|
152
Waters Corp
WAT
$17.8B
| $24.4M | 0.13% |
65,676
-21,246
| -24% | -$7.9M |
|
153
Biogen
BIIB
$20.5B
| $24.2M | 0.12% |
100,899
-20,850
| -17% | -$5M |
|
154
Carlyle Group
CG
$23.5B
| $24.2M | 0.12% |
445,450
+48,534
| +12% | +$2.64M |
|
155
Caterpillar
CAT
$197B
| $23.9M | 0.12% |
115,965
-5,193
| -4% | -$1.07M |
|
156
Whirlpool
WHR
$5.14B
| $23.9M | 0.12% |
102,656
+1,360
| +1% | +$316K |
|
157
Capital One
COF
$145B
| $23.8M | 0.12% |
163,316
+45,369
| +38% | +$6.6M |
|
158
Cadence Design Systems
CDNS
$95.2B
| $23.6M | 0.12% |
125,495
-46,693
| -27% | -$8.79M |
|
159
Crocs
CROX
$4.86B
| $23.5M | 0.12% |
183,000
-20,900
| -10% | -$2.68M |
|
160
Truist Financial
TFC
$60.7B
| $23.4M | 0.12% |
400,460
-17,240
| -4% | -$1.01M |
|
161
Motorola Solutions
MSI
$79.7B
| $23.2M | 0.12% |
85,585
-667
| -0.8% | -$181K |
|
162
Avantor
AVTR
$8.99B
| $23.1M | 0.12% |
549,183
-349,472
| -39% | -$14.7M |
|
163
Illumina
ILMN
$15.5B
| $22.7M | 0.12% |
60,734
-430
| -0.7% | -$161K |
|
164
Otis Worldwide
OTIS
$33.9B
| $22.1M | 0.11% |
255,735
+28,768
| +13% | +$2.48M |
|
165
Automatic Data Processing
ADP
$122B
| $22M | 0.11% |
89,737
-89,060
| -50% | -$21.9M |
|
166
Waste Management
WM
$90.6B
| $22M | 0.11% |
132,955
+38,025
| +40% | +$6.3M |
|
167
American Express
AXP
$230B
| $21.8M | 0.11% |
132,719
-415
| -0.3% | -$68.1K |
|
168
Omnicom Group
OMC
$15.2B
| $21.8M | 0.11% |
294,885
+105,643
| +56% | +$7.79M |
|
|
BHVN
169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.4M | 0.11% |
155,100
-19,318
| -11% | -$2.67M |
|
170
NetApp
NTAP
$23.7B
| $21.1M | 0.11% |
230,280
+9,145
| +4% | +$838K |
|
171
Stryker
SYK
$151B
| $21.1M | 0.11% |
77,933
+977
| +1% | +$264K |
|
172
Shopify
SHOP
$189B
| $21.1M | 0.11% |
149,340
-6,060
| -4% | -$856K |
|
173
Equinix
EQIX
$75.2B
| $20.7M | 0.11% |
24,502
+5,598
| +30% | +$4.73M |
|
174
Keysight
KEYS
$28.7B
| $20.7M | 0.11% |
100,131
+20,476
| +26% | +$4.23M |
|
175
Bank of New York Mellon
BK
$74.4B
| $20.7M | 0.11% |
357,065
-155,733
| -30% | -$9.03M |
|