Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$20.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.3M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$8.2M
5
PTON icon
Peloton Interactive
PTON
+$6.1M

Top Sells

1
+$1.38B
2
+$1.01B
3
+$727M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
5
AVGO icon
Broadcom
AVGO
+$484M

Sector Composition

1 Technology 51.92%
2 Consumer Discretionary 20.57%
3 Communication Services 13.79%
4 Healthcare 6.09%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.15T
$763M 17.6%
2,061,272
-1,736,916
NVDA icon
2
NVIDIA
NVDA
$5.38T
$619M 14.28%
3,550,602
-7,536,499
AMZN icon
3
Amazon
AMZN
$2.85T
$576M 13.29%
2,766,734
-1,758,866
AAPL icon
4
Apple
AAPL
$4.37T
$286M 6.59%
1,125,336
-3,876,624
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.81T
$262M 6.05%
911,384
-1,719,849
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$229M 5.28%
400,162
-570,232
AVGO icon
7
Broadcom
AVGO
$1.99T
$223M 5.15%
720,486
-1,469,574
MCD icon
8
McDonald's
MCD
$201B
$149M 3.44%
480,000
+101,089
TSLA icon
9
Tesla
TSLA
$1.54T
$146M 3.37%
392,870
-396,539
IBM icon
10
IBM
IBM
$209B
$93.3M 2.15%
385,100
-44,244
SYK icon
11
Stryker
SYK
$120B
$83.7M 1.93%
254,784
-165,026
BAC icon
12
Bank of America
BAC
$360B
$74.3M 1.71%
1,524,000
-401,845
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.76T
$72.6M 1.68%
253,162
-1,163,970
INTC icon
14
Intel
INTC
$544B
$67.4M 1.55%
1,526,748
-78,989
GD icon
15
General Dynamics
GD
$92.8B
$62.5M 1.44%
182,000
+91,000
TMO icon
16
Thermo Fisher Scientific
TMO
$164B
$55.1M 1.27%
112,000
-137,600
AZN icon
17
AstraZeneca
AZN
$285B
$43.8M 1.01%
+222,078
SNPS icon
18
Synopsys
SNPS
$95.5B
$39.6M 0.91%
100,000
-168,686
AMD icon
19
Advanced Micro Devices
AMD
$686B
$37.9M 0.87%
186,524
-236,534
CARR icon
20
Carrier Global
CARR
$53.6B
$34.8M 0.8%
618,000
+138,599
BSX icon
21
Boston Scientific
BSX
$83.1B
$24.3M 0.56%
387,252
-2,447,803
TEAM icon
22
Atlassian
TEAM
$22.7B
$21M 0.48%
307,518
-45,262
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$111B
$20.5M 0.47%
46,000
-128,466
V icon
24
Visa
V
$633B
$18.9M 0.44%
62,480
-672,711
ADP icon
25
Automatic Data Processing
ADP
$89.1B
$15.2M 0.35%
74,730
-97,801
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