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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $79.2M | 0.37% | 945,391 +13,713 | +1% | +$1.15M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $79M | 0.36% | 75,216 +1,408 | +2% | +$1.48M |
|
53
PepsiCo
PEP
$204B
| $76.3M | 0.35% | 449,010 +172,530 | +62% | +$29.3M |
|
54
Kimberly-Clark
KMB
$42.8B
| $75.5M | 0.35% | 530,516 +22,184 | +4% | +$3.16M |
|
55
Booking.com
BKNG
$181B
| $74M | 0.34% | 17,580 +1,418 | +9% | +$5.97M |
|
56
Simon Property Group
SPG
$59B
| $73.6M | 0.34% | 435,719 +12,498 | +3% | +$2.11M |
|
57
Zoetis
ZTS
$69.3B
| $67.2M | 0.31% | 343,969 +27,424 | +9% | +$5.36M |
|
58
McDonald's
MCD
$224B
| $65.9M | 0.3% | 216,257 +70,463 | +48% | +$21.5M |
|
59
HCA Healthcare
HCA
$94.5B
| $65.9M | 0.3% | 162,027 +7,575 | +5% | +$3.08M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $65.3M | 0.3% | 240,972 -20,154 | -8% | -$5.46M |
|
61
Netflix
NFLX
$513B
| $62.6M | 0.29% | 88,268 -651 | -0.7% | -$462K |
|
62
Gilead Sciences
GILD
$140B
| $61.3M | 0.28% | 731,893 +146,309 | +25% | +$12.3M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.4M | 0.28% | 131,314 -22,648 | -15% | -$10.4M |
|
64
Coca-Cola
KO
$297B
| $59.9M | 0.28% | 832,846 +10,742 | +1% | +$772K |
|
65
Edwards Lifesciences
EW
$47.8B
| $58.9M | 0.27% | 893,023 +420,128 | +89% | +$27.7M |
|
66
Carlisle Companies
CSL
$16.5B
| $57.9M | 0.27% | 128,778 +75,861 | +143% | +$34.1M |
|
67
Centene
CNC
$14.3B
| $57.3M | 0.26% | 760,650 -639,626 | -46% | -$48.2M |
|
68
Hartford Financial Services
HIG
$37.2B
| $56.8M | 0.26% | 483,237 +261,341 | +118% | +$30.7M |
|
|
69
McKesson
MCK
$85.4B
| $55.8M | 0.26% | 112,762 -192,071 | -63% | -$95M |
|
70
Cisco
CSCO
$274B
| $54.3M | 0.25% | 1,020,912 -953,743 | -48% | -$50.8M |
|
71
Medpace
MEDP
$13.4B
| $53.3M | 0.25% | 159,749 +19,900 | +14% | +$6.64M |
|
72
Morgan Stanley
MS
$240B
| $53M | 0.24% | 507,857 +236,229 | +87% | +$24.7M |
|
73
AT&T
T
$209B
| $52.5M | 0.24% | 2,388,040 -100,615 | -4% | -$2.21M |
|
74
Monolithic Power Systems
MPWR
$40B
| $52.2M | 0.24% | 56,465 +32,814 | +139% | +$30.3M |
|
75
Cardinal Health
CAH
$35.5B
| $52.1M | 0.24% | 471,388 -360,197 | -43% | -$39.8M |
|