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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $77.6M | 0.37% | 73,808 -146 | -0.2% | -$153K |
|
52
Steel Dynamics
STLD
$19.3B
| $74.1M | 0.36% | 571,787 +225,832 | +65% | +$29.3M |
|
53
Amgen
AMGN
$155B
| $73.9M | 0.35% | 236,455 +2,500 | +1% | +$781K |
|
54
Oracle
ORCL
$635B
| $73.2M | 0.35% | 518,445 +166,855 | +47% | +$23.6M |
|
55
Boston Scientific
BSX
$156B
| $71.7M | 0.34% | 931,678 -185,963 | -17% | -$14.3M |
|
56
Verizon
VZ
$186B
| $71.1M | 0.34% | 1,724,550 +882,308 | +105% | +$36.4M |
|
57
Kimberly-Clark
KMB
$42.8B
| $70.3M | 0.34% | 508,332 -68,719 | -12% | -$9.5M |
|
58
Manulife Financial
MFC
$52.2B
| $70M | 0.34% | 3,600,170 -1,269,011 | -26% | -$24.7M |
|
59
Home Depot
HD
$405B
| $68.8M | 0.33% | 199,807 +3,693 | +2% | +$1.27M |
|
60
Simon Property Group
SPG
$59B
| $64.2M | 0.31% | 423,221 -10,300 | -2% | -$1.56M |
|
|
61
Booking.com
BKNG
$181B
| $63.9M | 0.31% | 16,162 -26,294 | -62% | -$104M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 0.3% | 153,962 -106,328 | -41% | -$43.2M |
|
63
Walt Disney
DIS
$213B
| $61.7M | 0.3% | 621,771 +255,867 | +70% | +$25.4M |
|
64
Netflix
NFLX
$513B
| $60M | 0.29% | 88,919 +1,182 | +1% | +$797K |
|
65
Medpace
MEDP
$13.4B
| $57.6M | 0.28% | 139,849 +50,302 | +56% | +$20.7M |
|
66
Elevance Health
ELV
$71.8B
| $56.8M | 0.27% | 104,898 -65,902 | -39% | -$35.7M |
|
67
Bank of America
BAC
$376B
| $56.7M | 0.27% | 1,427,016 +18,800 | +1% | +$747K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 0.27% | 1,365,284 +935,273 | +217% | +$38.8M |
|
69
Zoetis
ZTS
$69.3B
| $54.9M | 0.26% | 316,545 +223,907 | +242% | +$38.8M |
|
70
Williams-Sonoma
WSM
$23.1B
| $53.7M | 0.26% | 380,383 +161,000 | +73% | +$22.7M |
|
71
Coca-Cola
KO
$297B
| $52.3M | 0.25% | 822,104 +8,100 | +1% | +$516K |
|
72
PACCAR
PCAR
$52.5B
| $51.6M | 0.25% | 501,459 +85,225 | +20% | +$8.78M |
|
73
HCA Healthcare
HCA
$94.5B
| $49.6M | 0.24% | 154,452 +202 | +0.1% | +$64.9K |
|
74
Marsh & McLennan
MMC
$101B
| $49M | 0.24% | 232,655 +135,405 | +139% | +$28.5M |
|
75
KB Home
KBH
$4.32B
| $48.8M | 0.23% | 695,966 +67,628 | +11% | +$4.75M |
|