Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $126M | 0.61% | 133,385 +46,896 | +54% | +$44.1M |
|
27
Lam Research
LRCX
$127B
| $120M | 0.59% | 123,054 +39,004 | +46% | +$37.9M |
|
28
Tesla
TSLA
$1.08T
| $119M | 0.58% | 677,447 -9,627 | -1% | -$1.69M |
|
29
KLA
KLAC
$115B
| $115M | 0.56% | 164,168 +6,733 | +4% | +$4.7M |
|
30
Owens Corning
OC
$12.6B
| $112M | 0.55% | 673,524 +10,600 | +2% | +$1.77M |
|
31
Cardinal Health
CAH
$35.5B
| $112M | 0.55% | 997,887 +369,965 | +59% | +$41.4M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.54% | 264,923 +21,185 | +9% | +$8.86M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.54% | 260,290 +85,242 | +49% | +$35.8M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.54% | 188,245 +57,149 | +44% | +$33.2M |
|
35
W.W. Grainger
GWW
$48.5B
| $109M | 0.53% | 107,271 +12,234 | +13% | +$12.4M |
|
36
Nucor
NUE
$34.1B
| $102M | 0.5% | 516,870 -89,769 | -15% | -$17.8M |
|
37
McKesson
MCK
$85.4B
| $101M | 0.49% | 188,278 +27,122 | +17% | +$14.6M |
|
38
Motorola Solutions
MSI
$78.7B
| $95.6M | 0.47% | 269,408 +53,748 | +25% | +$19.1M |
|
39
Danaher
DHR
$147B
| $94M | 0.46% | 376,406 +104,163 | +38% | +$26M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $92.6M | 0.45% | 297,475 -35,624 | -11% | -$11.1M |
|
41
Manulife Financial
MFC
$52.2B
| $89.9M | 0.44% | 4,869,181 +176,900 | +4% | +$3.26M |
|
42
Elevance Health
ELV
$71.8B
| $88.6M | 0.43% | 170,800 -16,365 | -9% | -$8.49M |
|
43
Qualcomm
QCOM
$173B
| $86.2M | 0.42% | 508,961 +185,973 | +58% | +$31.5M |
|
44
Procter & Gamble
PG
$368B
| $81.3M | 0.4% | 501,067 -11,943 | -2% | -$1.94M |
|
|
45
Gilead Sciences
GILD
$140B
| $80.4M | 0.39% | 1,098,433 -531,450 | -33% | -$38.9M |
|
46
Centene
CNC
$14.3B
| $77.2M | 0.38% | 984,273 +108,697 | +12% | +$8.53M |
|
47
Boston Scientific
BSX
$156B
| $76.5M | 0.37% | 1,117,641 -20,059 | -2% | -$1.37M |
|
48
Manhattan Associates
MANH
$13B
| $75.8M | 0.37% | 302,891 +25,188 | +9% | +$6.3M |
|
49
Home Depot
HD
$405B
| $75.2M | 0.37% | 196,114 +3,283 | +2% | +$1.26M |
|
50
Intuitive Surgical
ISRG
$170B
| $75M | 0.37% | 187,939 +487 | +0.3% | +$194K |
|