Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
317
Reduced
286
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.84B | 8.03% | 3,705,673 +627,531 | +20% | +$312M |
|
2
NVIDIA
NVDA
$4.24T
| $1.67B | 7.29% | 10,603,116 +166,681 | +2% | +$26.3M |
|
3
Amazon
AMZN
$2.44T
| $1.22B | 5.32% | 5,566,060 +246,068 | +5% | +$54M |
|
|
4
Apple
AAPL
$3.45T
| $1.09B | 4.73% | 5,299,969 +566,176 | +12% | +$116M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $774M | 3.37% | 1,047,775 -135,800 | -11% | -$100M |
|
|
6
Broadcom
AVGO
$1.4T
| $625M | 2.72% | 2,266,288 +310,905 | +16% | +$85.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 2.05% | 2,669,509 -121,378 | -4% | -$21.4M |
|
8
Visa
V
$683B
| $386M | 1.68% | 1,086,560 -115,747 | -10% | -$41.1M |
|
9
Tesla
TSLA
$1.08T
| $343M | 1.49% | 1,079,003 -85,883 | -7% | -$27.3M |
|
10
Mastercard
MA
$538B
| $340M | 1.48% | 606,750 +24,555 | +4% | +$13.8M |
|
|
11
JPMorgan Chase
JPM
$829B
| $272M | 1.19% | 939,097 -318,385 | -25% | -$92.3M |
|
12
Gilead Sciences
GILD
$140B
| $261M | 1.14% | 2,352,958 +252,108 | +12% | +$27.9M |
|
13
Eli Lilly
LLY
$657B
| $256M | 1.12% | 329,014 +7,629 | +2% | +$5.95M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 1.11% | 1,433,938 -39,080 | -3% | -$6.93M |
|
15
Intuit
INTU
$186B
| $226M | 0.98% | 286,888 -1,815 | -0.6% | -$1.43M |
|
16
Boston Scientific
BSX
$156B
| $218M | 0.95% | 2,025,153 +663,569 | +49% | +$71.3M |
|
|
17
Autodesk
ADSK
$67.3B
| $198M | 0.86% | 639,645 +433,908 | +211% | +$134M |
|
18
Progressive
PGR
$145B
| $185M | 0.81% | 695,016 -141,688 | -17% | -$37.8M |
|
19
Citigroup
C
$178B
| $178M | 0.78% | 2,093,882 +968,603 | +86% | +$82.5M |
|
20
Booking.com
BKNG
$181B
| $177M | 0.77% | 30,584 -8,381 | -22% | -$48.5M |
|
21
AbbVie
ABBV
$372B
| $164M | 0.72% | 884,419 -10,092 | -1% | -$1.87M |
|
22
Colgate-Palmolive
CL
$67.9B
| $148M | 0.65% | 1,632,904 -150,332 | -8% | -$13.7M |
|
23
Merck
MRK
$210B
| $145M | 0.63% | 1,827,741 -93,149 | -5% | -$7.37M |
|
24
W.W. Grainger
GWW
$48.5B
| $140M | 0.61% | 134,563 -2,336 | -2% | -$2.43M |
|
25
Stryker
SYK
$150B
| $139M | 0.61% | 351,701 +28,641 | +9% | +$11.3M |
|