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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $63.2M | 0.37% | 187,452 +1,008 | +0.5% | +$340K |
|
52
Danaher
DHR
$147B
| $63M | 0.36% | 272,243 -2,864 | -1% | -$663K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.5M | 0.36% | 175,048 +1,494 | +0.9% | +$533K |
|
54
Boise Cascade
BCC
$3.25B
| $61.5M | 0.36% | 475,460 +4,800 | +1% | +$621K |
|
55
S&P Global
SPGI
$167B
| $60.6M | 0.35% | 137,561 -8,714 | -6% | -$3.84M |
|
56
Manhattan Associates
MANH
$13B
| $59.8M | 0.35% | 277,703 +261,303 | +1,593% | +$56.3M |
|
57
Atkore
ATKR
$1.96B
| $59.7M | 0.35% | 373,140 +14,900 | +4% | +$2.38M |
|
58
PepsiCo
PEP
$204B
| $59.1M | 0.34% | 348,198 -7,215 | -2% | -$1.23M |
|
59
Deckers Outdoor
DECK
$17.7B
| $57.8M | 0.33% | 86,489 +75,732 | +704% | +$50.6M |
|
60
Hershey
HSY
$37.3B
| $56.2M | 0.33% | 301,642 -162,799 | -35% | -$30.3M |
|
61
Paychex
PAYX
$50.2B
| $55.7M | 0.32% | 467,612 -44,937 | -9% | -$5.35M |
|
62
Kimberly-Clark
KMB
$42.8B
| $55.3M | 0.32% | 454,873 -1,585 | -0.3% | -$193K |
|
63
NVR
NVR
$22.4B
| $55.2M | 0.32% | 7,886 -2,566 | -25% | -$18M |
|
64
Steel Dynamics
STLD
$19.3B
| $54.8M | 0.32% | 464,335 -137,116 | -23% | -$16.2M |
|
65
Texas Instruments
TXN
$184B
| $53.5M | 0.31% | 313,688 -4,628 | -1% | -$789K |
|
66
Coca-Cola
KO
$297B
| $52M | 0.3% | 881,505 +7,833 | +0.9% | +$462K |
|
67
Marvell Technology
MRVL
$54.2B
| $51M | 0.3% | 845,826 -137,870 | -14% | -$8.31M |
|
68
Qualcomm
QCOM
$173B
| $46.7M | 0.27% | 322,988 -63,179 | -16% | -$9.14M |
|
69
Bank of America
BAC
$376B
| $46.3M | 0.27% | 1,373,793 +11,629 | +0.9% | +$392K |
|
70
Comcast
CMCSA
$125B
| $45.8M | 0.27% | 1,042,957 -325 | -0% | -$14.3K |
|
71
PACCAR
PCAR
$52.5B
| $44.6M | 0.26% | 456,101 +60,368 | +15% | +$5.9M |
|
72
Netflix
NFLX
$513B
| $44.1M | 0.26% | 90,536 +3,533 | +4% | +$1.72M |
|
73
Dell
DELL
$82.6B
| $43.5M | 0.25% | 568,051 +510,603 | +889% | +$39.1M |
|
74
HCA Healthcare
HCA
$94.5B
| $43.1M | 0.25% | 159,065 -1,546 | -1% | -$418K |
|
75
Robert Half
RHI
$3.8B
| $42.8M | 0.25% | 487,197 -81,688 | -14% | -$7.18M |
|