Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Holding
849
Top Buys
| 1 | +$107M | |
| 2 | +$65.2M | |
| 3 | +$52.3M | |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $2.07B | 8.3% |
11,087,101
-1,018,549
|
|
||
2
Microsoft
MSFT
$3.03T
| $1.84B | 7.36% |
3,798,188
-14,959
|
|
||
|
3
Apple
AAPL
$3.89T
| $1.36B | 5.45% |
5,001,960
-300,052
|
|
||
4
Amazon
AMZN
$2.31T
| $1.04B | 4.19% |
4,525,600
+115,942
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.68T
| $824M | 3.3% |
2,631,233
+19,464
|
|
||
|
6
Broadcom
AVGO
$1.52T
| $758M | 3.04% |
2,190,060
+136,159
|
|
||
7
Meta Platforms (Facebook)
META
$1.69T
| $640M | 2.57% |
970,394
-1,212
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.68T
| $445M | 1.78% |
1,417,132
-462,204
|
|
||
9
Eli Lilly
LLY
$895B
| $374M | 1.5% |
347,671
-11,471
|
|
||
10
Tesla
TSLA
$1.52T
| $355M | 1.42% |
789,409
+7,366
|
|
||
11
Mastercard
MA
$465B
| $353M | 1.42% |
614,479
-29,364
|
|
||
12
Citigroup
C
$195B
| $279M | 1.12% |
2,390,365
+8,468
|
|
||
13
Boston Scientific
BSX
$108B
| $270M | 1.08% |
2,835,055
+280,373
|
|
||
14
Gilead Sciences
GILD
$184B
| $260M | 1.04% |
2,117,550
-163,190
|
|
||
15
Visa
V
$619B
| $258M | 1.04% |
735,191
-139,355
|
|
||
16
JPMorgan Chase
JPM
$804B
| $230M | 0.92% |
713,383
-195,735
|
|
||
17
Adobe
ADBE
$113B
| $228M | 0.92% |
652,266
+29,421
|
|
||
18
Johnson & Johnson
JNJ
$593B
| $226M | 0.91% |
1,094,385
+329,501
|
|
||
19
Bristol-Myers Squibb
BMY
$127B
| $216M | 0.86% |
3,995,455
+275,468
|
|
||
20
Lam Research
LRCX
$279B
| $214M | 0.86% |
1,252,677
+688,514
|
|
||
21
AbbVie
ABBV
$415B
| $197M | 0.79% |
863,407
-83,968
|
|
||
22
Merck
MRK
$297B
| $192M | 0.77% |
1,828,045
+97,573
|
|
||
23
General Motors
GM
$71.2B
| $181M | 0.73% |
2,231,091
+245,327
|
|
||
24
Toronto Dominion Bank
TD
$165B
| $180M | 0.72% |
1,912,794
+67,425
|
|
||
|
25
Truist Financial
TFC
$62.2B
| $169M | 0.68% |
3,428,488
+1,120,434
|
|