Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Holding
910
Top Buys
| 1 | +$280M | |
| 2 | +$113M | |
| 3 | +$108M | |
| 4 |
Adobe
ADBE
|
+$97.5M |
| 5 |
DuPont de Nemours
DD
|
+$83M |
Top Sells
| 1 | +$254M | |
| 2 | +$132M | |
| 3 | +$111M | |
| 4 |
W.W. Grainger
GWW
|
+$87.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $2.26B | 9.06% |
12,105,650
+1,502,534
|
|
||
2
Microsoft
MSFT
$3.55T
| $1.97B | 7.92% |
3,813,147
+107,474
|
|
||
3
Apple
AAPL
$4.2T
| $1.35B | 5.42% |
5,302,012
+2,043
|
|
||
4
Amazon
AMZN
$2.48T
| $968M | 3.89% |
4,409,658
-1,156,402
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $714M | 2.86% |
971,606
-76,169
|
|
||
6
Broadcom
AVGO
$1.8T
| $678M | 2.72% |
2,053,901
-212,387
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $635M | 2.55% |
2,611,769
-57,740
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.87T
| $458M | 1.84% |
1,879,336
+445,398
|
|
||
9
Mastercard
MA
$497B
| $366M | 1.47% |
643,843
+37,093
|
|
||
10
Tesla
TSLA
$1.49T
| $348M | 1.4% |
782,043
-296,960
|
|
||
11
Visa
V
$636B
| $299M | 1.2% |
874,546
-212,014
|
|
||
12
JPMorgan Chase
JPM
$850B
| $287M | 1.15% |
909,118
-29,979
|
|
||
13
Eli Lilly
LLY
$925B
| $274M | 1.1% |
359,142
+30,128
|
|
||
14
Gilead Sciences
GILD
$155B
| $253M | 1.02% |
2,280,740
-72,218
|
|
||
15
Boston Scientific
BSX
$146B
| $249M | 1% |
2,554,682
+529,529
|
|
||
16
Citigroup
C
$191B
| $242M | 0.97% |
2,381,897
+288,015
|
|
||
|
17
Adobe
ADBE
$137B
| $220M | 0.88% |
622,845
+276,411
|
|
||
18
AbbVie
ABBV
$407B
| $220M | 0.88% |
947,375
+62,956
|
|
||
19
Autodesk
ADSK
$65.1B
| $212M | 0.85% |
666,134
+26,489
|
|
||
20
Booking.com
BKNG
$163B
| $192M | 0.77% |
35,615
+5,031
|
|
||
21
Intuit
INTU
$180B
| $188M | 0.75% |
274,815
-12,073
|
|
||
22
Mercado Libre
MELI
$107B
| $179M | 0.72% |
76,542
+26,563
|
|
||
23
Progressive
PGR
$133B
| $169M | 0.68% |
685,100
-9,916
|
|
||
24
Bristol-Myers Squibb
BMY
$104B
| $168M | 0.67% |
3,719,987
+1,393,646
|
|
||
25
Motorola Solutions
MSI
$62.6B
| $160M | 0.64% |
349,562
+41,297
|
|