Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
354
Reduced
281
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $148M | 0.67% | 140,047 +30,886 | +28% | +$32.7M |
|
27
Adobe
ADBE
$151B
| $146M | 0.66% | 326,818 -131,579 | -29% | -$58.6M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $141M | 0.64% | 7,936,525 -1,070,319 | -12% | -$19M |
|
29
DocuSign
DOCU
$15.5B
| $136M | 0.61% | 1,483,374 -58,988 | -4% | -$5.41M |
|
30
NetApp
NTAP
$22.6B
| $131M | 0.59% | 1,123,764 +59,183 | +6% | +$6.89M |
|
31
Manhattan Associates
MANH
$13B
| $119M | 0.54% | 438,760 +15,851 | +4% | +$4.3M |
|
32
Booking.com
BKNG
$181B
| $119M | 0.54% | 23,745 +6,165 | +35% | +$30.8M |
|
33
Caterpillar
CAT
$196B
| $108M | 0.49% | 296,488 -60,064 | -17% | -$21.8M |
|
34
Applied Materials
AMAT
$128B
| $107M | 0.48% | 653,789 -192,227 | -23% | -$31.4M |
|
|
35
Texas Instruments
TXN
$184B
| $104M | 0.47% | 554,903 +314,628 | +131% | +$59.1M |
|
36
Walmart
WMT
$774B
| $104M | 0.47% | 1,143,827 -79,955 | -7% | -$7.24M |
|
37
Williams-Sonoma
WSM
$23.1B
| $100M | 0.45% | 538,326 -215,471 | -29% | -$40.2M |
|
38
Owens Corning
OC
$12.6B
| $98.4M | 0.44% | 580,204 -171,057 | -23% | -$29M |
|
39
Johnson & Johnson
JNJ
$427B
| $96.5M | 0.44% | 673,008 -102,441 | -13% | -$14.7M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $90.6M | 0.41% | 174,607 -1,236 | -0.7% | -$641K |
|
41
Procter & Gamble
PG
$368B
| $90.4M | 0.41% | 540,920 +12,416 | +2% | +$2.07M |
|
42
S&P Global
SPGI
$167B
| $88.8M | 0.4% | 178,288 -1,318 | -0.7% | -$656K |
|
43
Intuitive Surgical
ISRG
$170B
| $88.2M | 0.4% | 167,381 -1,000 | -0.6% | -$527K |
|
44
Home Depot
HD
$405B
| $87.9M | 0.4% | 225,701 +25,666 | +13% | +$10M |
|
45
Boston Scientific
BSX
$156B
| $84.4M | 0.38% | 940,760 -4,631 | -0.5% | -$415K |
|
46
Advanced Micro Devices
AMD
$264B
| $82.1M | 0.37% | 670,372 -452,148 | -40% | -$55.4M |
|
47
Danaher
DHR
$147B
| $78.8M | 0.36% | 342,938 -19,712 | -5% | -$4.53M |
|
48
Netflix
NFLX
$513B
| $78.7M | 0.36% | 87,463 -805 | -0.9% | -$725K |
|
49
Amgen
AMGN
$155B
| $78.3M | 0.35% | 301,816 +1,998 | +0.7% | +$518K |
|
50
Cencora
COR
$56.5B
| $77M | 0.35% | 342,582 +188,660 | +123% | +$42.4M |
|