Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+4.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
308
Reduced
239
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$263M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Lowe's Companies
LOW
|
$109M |
| 5 |
Deckers Outdoor
DECK
|
$105M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $156M | 0.72% | 251,872 -16,984 | -6% | -$10.5M |
|
|
27
Lowe's Companies
LOW
$145B
| $141M | 0.65% | 522,374 +400,645 | +329% | +$109M |
|
28
Caterpillar
CAT
$196B
| $139M | 0.64% | 356,552 +122,440 | +52% | +$47.9M |
|
29
Cigna
CI
$80.3B
| $134M | 0.62% | 387,628 +24,091 | +7% | +$8.35M |
|
30
Owens Corning
OC
$12.6B
| $133M | 0.61% | 751,261 +34,557 | +5% | +$6.1M |
|
31
NetApp
NTAP
$22.6B
| $131M | 0.61% | 1,064,581 +375,539 | +55% | +$46.4M |
|
|
32
Deckers Outdoor
DECK
$17.7B
| $127M | 0.58% | 793,815 +661,500 | +500% | +$105M |
|
33
Johnson & Johnson
JNJ
$427B
| $126M | 0.58% | 775,449 -77,192 | -9% | -$12.5M |
|
34
Manhattan Associates
MANH
$13B
| $119M | 0.55% | 422,909 +37,598 | +10% | +$10.6M |
|
35
Williams-Sonoma
WSM
$23.1B
| $117M | 0.54% | 753,797 +373,414 | +98% | +$57.8M |
|
36
W.W. Grainger
GWW
$48.5B
| $113M | 0.52% | 109,161 -45,163 | -29% | -$46.9M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.5% | 175,843 -816 | -0.5% | -$505K |
|
38
Salesforce
CRM
$245B
| $107M | 0.49% | 390,304 +5,795 | +2% | +$1.59M |
|
39
Danaher
DHR
$147B
| $101M | 0.47% | 362,650 -112,158 | -24% | -$31.2M |
|
40
Walmart
WMT
$774B
| $98.9M | 0.46% | 1,223,782 -40,322 | -3% | -$3.26M |
|
41
Amgen
AMGN
$155B
| $96.6M | 0.45% | 299,818 +63,363 | +27% | +$20.4M |
|
42
DocuSign
DOCU
$15.5B
| $95.8M | 0.44% | 1,542,362 +676,490 | +78% | +$42M |
|
43
S&P Global
SPGI
$167B
| $92.8M | 0.43% | 179,606 -119 | -0.1% | -$61.5K |
|
44
Procter & Gamble
PG
$368B
| $91.5M | 0.42% | 528,504 +21,467 | +4% | +$3.72M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $86.2M | 0.4% | 185,285 -33,548 | -15% | -$15.6M |
|
46
Oracle
ORCL
$635B
| $83.3M | 0.38% | 489,134 -29,311 | -6% | -$4.99M |
|
47
KLA
KLAC
$115B
| $83.3M | 0.38% | 107,696 -14,280 | -12% | -$11M |
|
48
Intuitive Surgical
ISRG
$170B
| $82.7M | 0.38% | 168,381 -17,620 | -9% | -$8.66M |
|
49
Home Depot
HD
$405B
| $81.1M | 0.37% | 200,035 +228 | +0.1% | +$92.4K |
|
50
Bank of America
BAC
$376B
| $80.3M | 0.37% | 2,021,744 +594,728 | +42% | +$23.6M |
|