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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $42.7M | 0.25% | 144,209 +3,780 | +3% | +$1.12M |
|
77
Williams-Sonoma
WSM
$23.1B
| $42.1M | 0.24% | 208,412 +57,100 | +38% | +$11.5M |
|
78
IBM
IBM
$227B
| $41.6M | 0.24% | 254,131 +79,966 | +46% | +$13.1M |
|
79
Pfizer
PFE
$141B
| $41.4M | 0.24% | 1,440,906 -236,614 | -14% | -$6.81M |
|
80
DexCom
DXCM
$29.5B
| $41.4M | 0.24% | 333,396 +84,448 | +34% | +$10.5M |
|
81
Electronic Arts
EA
$43B
| $40.6M | 0.24% | 296,766 +63,226 | +27% | +$8.65M |
|
82
Intel
INTC
$107B
| $40.5M | 0.23% | 806,501 -319,905 | -28% | -$16.1M |
|
83
Humana
HUM
$36.5B
| $40.3M | 0.23% | 87,949 -60,901 | -41% | -$27.9M |
|
84
AT&T
T
$209B
| $39.4M | 0.23% | 2,349,417 -27,984 | -1% | -$470K |
|
85
PTC
PTC
$25.6B
| $37.7M | 0.22% | 215,580 +47,195 | +28% | +$8.26M |
|
86
Abbott
ABT
$231B
| $37M | 0.21% | 335,775 -17,145 | -5% | -$1.89M |
|
87
Royal Bank of Canada
RY
$205B
| $36.9M | 0.21% | 364,008 -13,339 | -4% | -$1.35M |
|
88
Molina Healthcare
MOH
$9.8B
| $36.2M | 0.21% | 100,100 -2,563 | -2% | -$926K |
|
89
Caterpillar
CAT
$196B
| $35.6M | 0.21% | 120,548 +19,424 | +19% | +$5.74M |
|
90
Wells Fargo
WFC
$263B
| $35.1M | 0.2% | 712,557 -64,075 | -8% | -$3.15M |
|
91
Oracle
ORCL
$635B
| $35.1M | 0.2% | 332,537 +4,088 | +1% | +$431K |
|
92
IQVIA
IQV
$32.4B
| $35M | 0.2% | 151,295 +300 | +0.2% | +$69.4K |
|
93
CF Industries
CF
$14B
| $35M | 0.2% | 439,733 +359,733 | +450% | +$28.6M |
|
94
O'Reilly Automotive
ORLY
$88B
| $34.5M | 0.2% | 36,309 -8,037 | -18% | -$7.64M |
|
95
Microchip Technology
MCHP
$35.1B
| $34.4M | 0.2% | 380,970 -290,785 | -43% | -$26.2M |
|
96
Bank of New York Mellon
BK
$74.5B
| $34.1M | 0.2% | 654,374 -56,597 | -8% | -$2.95M |
|
97
Monster Beverage
MNST
$60.9B
| $33.9M | 0.2% | 587,783 +35,605 | +6% | +$2.05M |
|
98
Mueller Industries
MLI
$10.6B
| $33.9M | 0.2% | 717,900 +316,000 | +79% | +$14.9M |
|
99
Carrier Global
CARR
$55.5B
| $33.8M | 0.2% | 587,738 -8,291 | -1% | -$476K |
|
100
CrowdStrike
CRWD
$106B
| $33.8M | 0.2% | 132,203 -3,970 | -3% | -$1.01M |
|