Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
119
Increased
417
Reduced
388
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$52.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Weyerhaeuser
WY
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.6M |
| 5 |
Colgate-Palmolive
CL
|
$38.7M |
Top Sells
| 1 |
Merck
MRK
|
$70.6M |
| 2 |
Amgen
AMGN
|
$61.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$54.4M |
| 4 |
Cummins
CMI
|
$51M |
| 5 |
Biogen
BIIB
|
$46.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $839M | 5.52% | 6,869,137 +397,201 | +6% | +$48.5M |
|
2
Microsoft
MSFT
$3.77T
| $793M | 5.22% | 3,364,788 +160,701 | +5% | +$37.9M |
|
3
Amazon
AMZN
$2.44T
| $468M | 3.08% | 151,236 -6,220 | -4% | -$19.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 1.99% | 146,273 -3,289 | -2% | -$6.81M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.76% | 129,466 +18,293 | +16% | +$37.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $240M | 1.58% | 1,462,041 +87,675 | +6% | +$14.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.54% | 794,731 -94,999 | -11% | -$28M |
|
8
UnitedHealth
UNH
$281B
| $191M | 1.26% | 512,817 +8,308 | +2% | +$3.09M |
|
9
Tesla
TSLA
$1.08T
| $187M | 1.23% | 280,399 +26,475 | +10% | +$17.7M |
|
10
Procter & Gamble
PG
$368B
| $180M | 1.18% | 1,325,860 +16,191 | +1% | +$2.19M |
|
11
JPMorgan Chase
JPM
$829B
| $179M | 1.18% | 1,172,622 +85,164 | +8% | +$13M |
|
12
Alibaba
BABA
$322B
| $174M | 1.15% | 766,879 -3,096 | -0.4% | -$703K |
|
|
13
Home Depot
HD
$405B
| $170M | 1.12% | 558,137 +142,959 | +34% | +$43.6M |
|
|
14
Merck
MRK
$210B
| $160M | 1.06% | 2,081,203 -915,730 | -31% | -$70.6M |
|
15
Texas Instruments
TXN
$184B
| $154M | 1.01% | 812,998 +47,332 | +6% | +$8.95M |
|
16
NVIDIA
NVDA
$4.24T
| $151M | 0.99% | 282,889 -14,115 | -5% | -$7.54M |
|
17
Verizon
VZ
$186B
| $139M | 0.92% | 2,393,015 -400,389 | -14% | -$23.3M |
|
18
Intel
INTC
$107B
| $133M | 0.88% | 2,085,387 -519,716 | -20% | -$33.3M |
|
|
19
Amgen
AMGN
$155B
| $131M | 0.86% | 524,709 -248,460 | -32% | -$61.8M |
|
20
Cisco
CSCO
$274B
| $125M | 0.82% | 2,422,649 +138,726 | +6% | +$7.17M |
|
21
Gilead Sciences
GILD
$140B
| $120M | 0.79% | 1,855,349 +290,525 | +19% | +$18.8M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.77% | 1,850,889 +832,407 | +82% | +$52.5M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.73% | 243,007 +70,556 | +41% | +$32.2M |
|
24
3M
MMM
$82.8B
| $111M | 0.73% | 575,130 +200,538 | +54% | +$38.6M |
|
25
PepsiCo
PEP
$204B
| $103M | 0.68% | 730,291 -51,815 | -7% | -$7.33M |
|