Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $110M | 0.65% | 1,344,195 +179,244 | +15% | +$14.7M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.63% | 153,276 -46,354 | -23% | -$32.4M |
|
28
Public Storage
PSA
$51.7B
| $106M | 0.62% | 271,805 -10,926 | -4% | -$4.26M |
|
29
Target
TGT
$43.6B
| $103M | 0.6% | 485,451 -145,945 | -23% | -$31M |
|
30
JPMorgan Chase
JPM
$829B
| $103M | 0.6% | 754,786 -164,572 | -18% | -$22.5M |
|
31
Intuit
INTU
$186B
| $101M | 0.59% | 210,285 -22,414 | -10% | -$10.8M |
|
32
Mastercard
MA
$538B
| $97.8M | 0.57% | 273,142 -50,589 | -16% | -$18.1M |
|
33
Danaher
DHR
$147B
| $97.4M | 0.57% | 331,914 +83,496 | +34% | +$24.5M |
|
34
Adobe
ADBE
$151B
| $95M | 0.56% | 208,564 -113,489 | -35% | -$51.7M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $94.9M | 0.56% | 160,752 -15,136 | -9% | -$8.94M |
|
36
Walmart
WMT
$774B
| $91.5M | 0.54% | 614,117 +31,983 | +5% | +$4.77M |
|
37
Lowe's Companies
LOW
$145B
| $89.7M | 0.53% | 443,777 +20,948 | +5% | +$4.24M |
|
38
Gilead Sciences
GILD
$140B
| $88M | 0.52% | 1,479,408 -666,453 | -31% | -$39.7M |
|
39
Bank of America
BAC
$376B
| $86M | 0.5% | 2,087,021 -157,575 | -7% | -$6.5M |
|
40
Abbott
ABT
$231B
| $84.6M | 0.5% | 715,075 +72,936 | +11% | +$8.63M |
|
41
Applied Materials
AMAT
$128B
| $82.4M | 0.48% | 625,656 -216,519 | -26% | -$28.5M |
|
42
West Fraser Timber
WFG
$5.75B
| $81M | 0.48% | 982,574 -188,000 | -16% | -$15.5M |
|
43
Robert Half
RHI
$3.8B
| $80.9M | 0.48% | 708,839 +91,761 | +15% | +$10.5M |
|
44
Wells Fargo
WFC
$263B
| $80.3M | 0.47% | 1,656,785 +177,853 | +12% | +$8.62M |
|
45
Broadcom
AVGO
$1.4T
| $79.5M | 0.47% | 126,175 +37,045 | +42% | +$23.3M |
|
46
3M
MMM
$82.8B
| $78.5M | 0.46% | 527,377 +19,330 | +4% | +$2.88M |
|
47
HP
HPQ
$26.7B
| $77.5M | 0.45% | 2,134,803 -924,893 | -30% | -$33.6M |
|
48
Elevance Health
ELV
$71.8B
| $75.7M | 0.44% | 154,036 +23,844 | +18% | +$11.7M |
|
|
49
Advanced Micro Devices
AMD
$264B
| $75.1M | 0.44% | 686,572 +256,003 | +59% | +$28M |
|
50
Royal Bank of Canada
RY
$205B
| $75M | 0.44% | 682,408 -122,246 | -15% | -$13.4M |
|