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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $74.6M | 0.37% | 577,051 +122,178 | +27% | +$15.8M |
|
52
S&P Global
SPGI
$167B
| $73.7M | 0.36% | 173,219 +35,658 | +26% | +$15.2M |
|
53
Caterpillar
CAT
$196B
| $72M | 0.35% | 196,558 +76,010 | +63% | +$27.9M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.1M | 0.35% | 73,954 -1,973 | -3% | -$1.9M |
|
55
Walmart
WMT
$774B
| $70.6M | 0.35% | 1,171,636 +689,423 | +143% | +$41.5M |
|
56
Williams-Sonoma
WSM
$23.1B
| $69.7M | 0.34% | 219,383 +10,971 | +5% | +$3.48M |
|
57
O'Reilly Automotive
ORLY
$88B
| $69.6M | 0.34% | 61,623 +25,314 | +70% | +$28.6M |
|
58
Simon Property Group
SPG
$59B
| $67.8M | 0.33% | 433,521 -69,088 | -14% | -$10.8M |
|
|
59
Cisco
CSCO
$274B
| $66.7M | 0.33% | 1,337,070 -2,023,715 | -60% | -$101M |
|
60
Amgen
AMGN
$155B
| $66.5M | 0.33% | 233,955 -1,032 | -0.4% | -$293K |
|
61
GE Aerospace
GE
$292B
| $63M | 0.31% | +450,000 | New | +$63M |
|
62
Atkore
ATKR
$1.96B
| $61.5M | 0.3% | 323,000 -50,140 | -13% | -$9.54M |
|
63
Molina Healthcare
MOH
$9.8B
| $60.8M | 0.3% | 148,078 +47,978 | +48% | +$19.7M |
|
64
NetApp
NTAP
$22.6B
| $55.9M | 0.27% | 532,670 +184,023 | +53% | +$19.3M |
|
65
Marvell Technology
MRVL
$54.2B
| $55.2M | 0.27% | 779,218 -66,608 | -8% | -$4.72M |
|
66
Lowe's Companies
LOW
$145B
| $54.2M | 0.27% | 212,829 +100,441 | +89% | +$25.6M |
|
67
Bank of America
BAC
$376B
| $53.5M | 0.26% | 1,408,216 +34,423 | +3% | +$1.31M |
|
68
Netflix
NFLX
$513B
| $53.3M | 0.26% | 87,737 -2,799 | -3% | -$1.7M |
|
69
NVR
NVR
$22.4B
| $53.2M | 0.26% | 6,562 -1,324 | -17% | -$10.7M |
|
70
PACCAR
PCAR
$52.5B
| $51.5M | 0.25% | 416,234 -39,867 | -9% | -$4.94M |
|
71
HCA Healthcare
HCA
$94.5B
| $51.4M | 0.25% | 154,250 -4,815 | -3% | -$1.61M |
|
72
Steel Dynamics
STLD
$19.3B
| $51.3M | 0.25% | 345,955 -118,380 | -25% | -$17.6M |
|
73
Coca-Cola
KO
$297B
| $49.8M | 0.24% | 814,004 -67,501 | -8% | -$4.13M |
|
74
Dell
DELL
$82.6B
| $49.5M | 0.24% | 433,719 -134,332 | -24% | -$15.3M |
|
75
McDonald's
MCD
$224B
| $49.4M | 0.24% | 175,156 +30,947 | +21% | +$8.73M |
|