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 | |
|---|---|---|---|---|---|---|
|
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.7M | 0.11% |
396,279
+103,816
| +35% | +$5.41M |
|
177
United Rentals
URI
$62.7B
| $20.5M | 0.11% |
62,245
+34,771
| +127% | +$11.5M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $20M | 0.1% |
93,653
+3,641
| +4% | +$779K |
|
179
Crown Castle
CCI
$41.9B
| $20M | 0.1% |
96,090
+239
| +0.2% | +$49.7K |
|
180
Booking.com
BKNG
$178B
| $20M | 0.1% |
8,325
-481
| -5% | -$1.15M |
|
181
Innoviva
INVA
$1.29B
| $19.9M | 0.1% |
1,140,700
+847,800
| +289% | +$14.8M |
|
182
Micron Technology
MU
$147B
| $19.9M | 0.1% |
211,513
-102,188
| -33% | -$9.59M |
|
183
Zimmer Biomet
ZBH
$20.9B
| $19.8M | 0.1% |
158,963
-118,288
| -43% | -$14.7M |
|
184
Analog Devices
ADI
$122B
| $19.7M | 0.1% |
112,728
+3,827
| +4% | +$669K |
|
185
AGNC Investment
AGNC
$10.8B
| $19.4M | 0.1% |
1,274,429
-49,115
| -4% | -$747K |
|
186
Dow Inc
DOW
$17.4B
| $19.4M | 0.1% |
341,046
+33,392
| +11% | +$1.9M |
|
187
Becton Dickinson
BDX
$55.1B
| $19.3M | 0.1% |
78,218
-746
| -0.9% | -$184K |
|
188
Estee Lauder
EL
$32.1B
| $19.3M | 0.1% |
52,499
+673
| +1% | +$247K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $19M | 0.1% |
139,249
-42,773
| -23% | -$5.85M |
|
190
PNC Financial Services
PNC
$80.5B
| $18.9M | 0.1% |
93,945
-8,601
| -8% | -$1.73M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $18.8M | 0.1% |
160,010
+54,613
| +52% | +$6.4M |
|
192
Take-Two Interactive
TTWO
$44.2B
| $18.8M | 0.1% |
103,760
-469
| -0.4% | -$84.8K |
|
193
Insulet
PODD
$24.5B
| $18.6M | 0.1% |
68,887
+70
| +0.1% | +$18.9K |
|
194
TJX Companies
TJX
$155B
| $18.1M | 0.09% |
239,132
-20,204
| -8% | -$1.53M |
|
195
Nucor
NUE
$33.8B
| $18M | 0.09% |
158,123
+69,902
| +79% | +$7.96M |
|
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.09% |
60,025
-539,641
| -90% | -$162M |
|
197
General Mills
GIS
$27B
| $17.9M | 0.09% |
267,035
-135,372
| -34% | -$9.08M |
|
198
American Water Works
AWK
$28B
| $17.9M | 0.09% |
95,093
+34,924
| +58% | +$6.57M |
|
199
Charter Communications
CHTR
$35.7B
| $17.8M | 0.09% |
27,022
-1,838
| -6% | -$1.21M |
|
200
CME Group
CME
$94.4B
| $17.7M | 0.09% |
77,522
+550
| +0.7% | +$126K |
|