Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+13%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
394
Reduced
282
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $111M | 0.64% | 752,871 -141,404 | -16% | -$20.8M |
|
27
Johnson & Johnson
JNJ
$427B
| $108M | 0.63% | 690,241 +19,113 | +3% | +$3M |
|
28
Nucor
NUE
$34.1B
| $106M | 0.61% | 606,639 -38,965 | -6% | -$6.78M |
|
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $99.3M | 0.57% | 243,738 -82,892 | -25% | -$33.8M |
|
30
Owens Corning
OC
$12.6B
| $98.3M | 0.57% | 662,924 -48,600 | -7% | -$7.2M |
|
31
KLA
KLAC
$115B
| $91.5M | 0.53% | 157,435 +72,256 | +85% | +$42M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $90.8M | 0.53% | 333,099 +29,225 | +10% | +$7.97M |
|
33
Salesforce
CRM
$245B
| $90M | 0.52% | 342,212 +5,183 | +2% | +$1.36M |
|
34
Elevance Health
ELV
$71.8B
| $88.3M | 0.51% | 187,165 -4,876 | -3% | -$2.3M |
|
35
W.W. Grainger
GWW
$48.5B
| $78.8M | 0.46% | 95,037 -10,892 | -10% | -$9.03M |
|
36
Manulife Financial
MFC
$52.2B
| $78.5M | 0.45% | 4,692,281 +2,137,900 | +84% | +$35.8M |
|
|
37
Walmart
WMT
$774B
| $76.1M | 0.44% | 482,213 -218,852 | -31% | -$34.5M |
|
38
Procter & Gamble
PG
$368B
| $75.2M | 0.44% | 513,010 +19,268 | +4% | +$2.82M |
|
39
McKesson
MCK
$85.4B
| $74.6M | 0.43% | 161,156 +12,893 | +9% | +$5.97M |
|
40
Simon Property Group
SPG
$59B
| $71.7M | 0.42% | 502,609 +105,840 | +27% | +$15.1M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $69.6M | 0.4% | 131,096 -14,900 | -10% | -$7.91M |
|
42
Amgen
AMGN
$155B
| $67.7M | 0.39% | 234,987 +45,958 | +24% | +$13.2M |
|
43
Palo Alto Networks
PANW
$127B
| $67.5M | 0.39% | 229,013 +9,311 | +4% | +$2.75M |
|
44
Motorola Solutions
MSI
$78.7B
| $67.5M | 0.39% | 215,660 +11,179 | +5% | +$3.5M |
|
45
Home Depot
HD
$405B
| $66.8M | 0.39% | 192,831 -4,927 | -2% | -$1.71M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.7M | 0.39% | 75,927 -487 | -0.6% | -$428K |
|
47
Lam Research
LRCX
$127B
| $65.8M | 0.38% | 84,050 +23,947 | +40% | +$18.8M |
|
48
Boston Scientific
BSX
$156B
| $65.8M | 0.38% | 1,137,700 +59,492 | +6% | +$3.44M |
|
49
Centene
CNC
$14.3B
| $65M | 0.38% | 875,576 +4,709 | +0.5% | +$349K |
|
50
Cardinal Health
CAH
$35.5B
| $63.3M | 0.37% | 627,922 +196,965 | +46% | +$19.9M |
|