Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+12%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
388
Reduced
363
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Qualcomm
QCOM
|
$126M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Alibaba
BABA
|
$45.1M |
| 3 |
Tesla
TSLA
|
$43.4M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Clorox
CLX
|
$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $56M | 0.31% | 188,611 +115,483 | +158% | +$34.3M |
|
77
Zoetis
ZTS
$69.3B
| $54.5M | 0.3% | 280,815 -1,859 | -0.7% | -$361K |
|
78
Amgen
AMGN
$155B
| $54.1M | 0.3% | 254,422 -84,778 | -25% | -$18M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $54.1M | 0.3% | 298,085 -8,478 | -3% | -$1.54M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $53.3M | 0.29% | 38,665 +1,228 | +3% | +$1.69M |
|
81
Broadcom
AVGO
$1.4T
| $52.1M | 0.29% | 107,505 +18,955 | +21% | +$9.19M |
|
82
Veeva Systems
VEEV
$44B
| $51.3M | 0.28% | 178,014 +26,066 | +17% | +$7.51M |
|
83
T Rowe Price
TROW
$23.6B
| $50.9M | 0.28% | 258,560 -4,902 | -2% | -$964K |
|
84
Elevance Health
ELV
$71.8B
| $50.7M | 0.28% | 136,119 +27,592 | +25% | +$10.3M |
|
85
Advanced Micro Devices
AMD
$264B
| $50.6M | 0.28% | 491,734 +122,957 | +33% | +$12.6M |
|
86
MetLife
MET
$54.1B
| $49.7M | 0.27% | 805,255 +356,186 | +79% | +$22M |
|
87
Roper Technologies
ROP
$56.6B
| $49.5M | 0.27% | 110,855 +33,886 | +44% | +$15.1M |
|
|
88
Merck
MRK
$210B
| $48.5M | 0.27% | 646,294 -821,862 | -56% | -$61.7M |
|
89
Star Bulk Carriers
SBLK
$2.13B
| $46.6M | 0.26% | 1,940,299 -444,683 | -19% | -$10.7M |
|
90
Scotiabank
BNS
$77.6B
| $46.6M | 0.26% | 757,661 +180,976 | +31% | +$11.1M |
|
91
S&P Global
SPGI
$167B
| $46.2M | 0.25% | 108,784 +12,407 | +13% | +$5.27M |
|
92
Nike
NKE
$114B
| $45.8M | 0.25% | 315,179 -18,274 | -5% | -$2.65M |
|
93
Blackstone
BX
$134B
| $45.7M | 0.25% | 393,038 -7,854 | -2% | -$914K |
|
94
Moody's
MCO
$91.4B
| $45.2M | 0.25% | 127,161 +46,355 | +57% | +$16.5M |
|
95
Bank of Montreal
BMO
$86.7B
| $45.2M | 0.25% | 452,748 +229,177 | +103% | +$22.9M |
|
96
Dropbox
DBX
$7.84B
| $44.7M | 0.24% | 1,529,592 +1,300,119 | +567% | +$38M |
|
97
IBM
IBM
$227B
| $43.8M | 0.24% | 315,119 +17,691 | +6% | +$2.46M |
|
98
Masco
MAS
$15.4B
| $43M | 0.24% | 773,992 +223,633 | +41% | +$12.4M |
|
99
DexCom
DXCM
$29.5B
| $42.8M | 0.23% | 78,341 +18,770 | +32% | +$10.3M |
|
100
AT&T
T
$209B
| $41.7M | 0.23% | 1,543,245 +68,812 | +5% | +$1.86M |
|