Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$134M
3
+$116M
4
MELI icon
Mercado Libre
MELI
+$87.9M
5
AVGO icon
Broadcom
AVGO
+$85.7M

Top Sells

1
+$111M
2
+$100M
3
+$92.3M
4
BK icon
Bank of New York Mellon
BK
+$61.4M
5
MSI icon
Motorola Solutions
MSI
+$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.84B 8.03%
3,705,673
+627,531
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.67B 7.29%
10,603,116
+166,681
AMZN icon
3
Amazon
AMZN
$2.3T
$1.22B 5.32%
5,566,060
+246,068
AAPL icon
4
Apple
AAPL
$3.7T
$1.09B 4.73%
5,299,969
+566,176
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$774M 3.37%
1,047,775
-135,800
AVGO icon
6
Broadcom
AVGO
$1.66T
$625M 2.72%
2,266,288
+310,905
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$470M 2.05%
2,669,509
-121,378
V icon
8
Visa
V
$671B
$386M 1.68%
1,086,560
-115,747
TSLA icon
9
Tesla
TSLA
$1.45T
$343M 1.49%
1,079,003
-85,883
MA icon
10
Mastercard
MA
$513B
$340M 1.48%
606,750
+24,555
JPM icon
11
JPMorgan Chase
JPM
$832B
$272M 1.19%
939,097
-318,385
GILD icon
12
Gilead Sciences
GILD
$147B
$261M 1.14%
2,352,958
+252,108
LLY icon
13
Eli Lilly
LLY
$741B
$256M 1.12%
329,014
+7,629
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$254M 1.11%
1,433,938
-39,080
INTU icon
15
Intuit
INTU
$183B
$226M 0.98%
286,888
-1,815
BSX icon
16
Boston Scientific
BSX
$145B
$218M 0.95%
2,025,153
+663,569
ADSK icon
17
Autodesk
ADSK
$65.3B
$198M 0.86%
639,645
+433,908
PGR icon
18
Progressive
PGR
$133B
$185M 0.81%
695,016
-141,688
C icon
19
Citigroup
C
$179B
$178M 0.78%
2,093,882
+968,603
BKNG icon
20
Booking.com
BKNG
$171B
$177M 0.77%
30,584
-8,381
ABBV icon
21
AbbVie
ABBV
$405B
$164M 0.72%
884,419
-10,092
CL icon
22
Colgate-Palmolive
CL
$63.4B
$148M 0.65%
1,632,904
-150,332
MRK icon
23
Merck
MRK
$210B
$145M 0.63%
1,827,741
-93,149
GWW icon
24
W.W. Grainger
GWW
$45.9B
$140M 0.61%
134,563
-2,336
SYK icon
25
Stryker
SYK
$141B
$139M 0.61%
351,701
+28,641
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