Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
350
Reduced
207
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Progressive
PGR
|
$111M |
| 4 |
Cigna
CI
|
$101M |
| 5 |
Qualcomm
QCOM
|
$95.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.5M |
| 5 |
GE Aerospace
GE
|
$63M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $138M | 0.66% | 358,011 +88,603 | +33% | +$34.2M |
|
27
Tesla
TSLA
$1.08T
| $136M | 0.65% | 687,602 +10,155 | +1% | +$2.01M |
|
|
28
Progressive
PGR
$145B
| $135M | 0.65% | 651,707 +534,754 | +457% | +$111M |
|
29
Lam Research
LRCX
$127B
| $129M | 0.62% | 121,535 -1,519 | -1% | -$1.62M |
|
30
Deckers Outdoor
DECK
$17.7B
| $128M | 0.62% | 132,315 -1,070 | -0.8% | -$1.04M |
|
31
Johnson & Johnson
JNJ
$427B
| $125M | 0.6% | 852,641 +31,863 | +4% | +$4.66M |
|
32
Owens Corning
OC
$12.6B
| $125M | 0.6% | 716,704 +43,180 | +6% | +$7.5M |
|
|
33
Cigna
CI
$80.3B
| $120M | 0.58% | 363,537 +305,490 | +526% | +$101M |
|
34
Danaher
DHR
$147B
| $119M | 0.57% | 474,808 +98,402 | +26% | +$24.6M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $103M | 0.49% | 218,833 -46,090 | -17% | -$21.6M |
|
36
KLA
KLAC
$115B
| $100M | 0.48% | 121,976 -42,192 | -26% | -$34.8M |
|
37
Salesforce
CRM
$245B
| $98.9M | 0.47% | 384,509 -151,396 | -28% | -$38.9M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $97.7M | 0.47% | 176,659 -11,586 | -6% | -$6.41M |
|
39
Manhattan Associates
MANH
$13B
| $94.9M | 0.46% | 385,311 +82,420 | +27% | +$20.3M |
|
40
Cisco
CSCO
$274B
| $93.8M | 0.45% | 1,974,655 +637,585 | +48% | +$30.3M |
|
41
Centene
CNC
$14.3B
| $92.8M | 0.45% | 1,400,276 +416,003 | +42% | +$27.6M |
|
42
NetApp
NTAP
$22.6B
| $88.7M | 0.43% | 689,042 +156,372 | +29% | +$20.1M |
|
43
Walmart
WMT
$774B
| $85.5M | 0.41% | 1,264,104 +92,468 | +8% | +$6.25M |
|
44
Nucor
NUE
$34.1B
| $84.5M | 0.41% | 534,393 +17,523 | +3% | +$2.77M |
|
45
Procter & Gamble
PG
$368B
| $83.6M | 0.4% | 507,037 +5,970 | +1% | +$985K |
|
46
Intuitive Surgical
ISRG
$170B
| $82.8M | 0.4% | 186,001 -1,938 | -1% | -$862K |
|
47
Cardinal Health
CAH
$35.5B
| $81.8M | 0.39% | 831,585 -166,302 | -17% | -$16.4M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $80.3M | 0.39% | 261,126 -36,349 | -12% | -$11.2M |
|
49
S&P Global
SPGI
$167B
| $80.2M | 0.38% | 179,725 +6,506 | +4% | +$2.9M |
|
50
Caterpillar
CAT
$196B
| $78M | 0.37% | 234,112 +37,554 | +19% | +$12.5M |
|