Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
340
Reduced
474
Closed
142
Top Buys
| 1 |
Weyerhaeuser
WY
|
$46.1M |
| 2 |
Sherwin-Williams
SHW
|
$42.9M |
| 3 |
Star Bulk Carriers
SBLK
|
$42.7M |
| 4 |
Adobe
ADBE
|
$42.3M |
| 5 |
Qualcomm
QCOM
|
$34.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$79.9M |
| 2 |
Merck
MRK
|
$47.7M |
| 3 |
Amgen
AMGN
|
$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Amazon
AMZN
|
$33.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $919M | 5.64% | 6,707,565 -161,572 | -2% | -$22.1M |
|
2
Microsoft
MSFT
$3.77T
| $889M | 5.46% | 3,281,999 -82,789 | -2% | -$22.4M |
|
|
3
Amazon
AMZN
$2.44T
| $487M | 2.99% | 141,602 -9,634 | -6% | -$33.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 2.16% | 140,541 -5,732 | -4% | -$14.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 2.02% | 134,995 +5,529 | +4% | +$13.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $235M | 1.44% | 1,427,670 -34,371 | -2% | -$5.66M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $232M | 1.43% | 668,599 -126,132 | -16% | -$43.9M |
|
8
UnitedHealth
UNH
$281B
| $220M | 1.35% | 549,251 +36,434 | +7% | +$14.6M |
|
9
NVIDIA
NVDA
$4.24T
| $214M | 1.32% | 267,853 -15,036 | -5% | -$12M |
|
10
Home Depot
HD
$405B
| $187M | 1.15% | 586,634 +28,497 | +5% | +$9.09M |
|
11
JPMorgan Chase
JPM
$829B
| $177M | 1.09% | 1,138,124 -34,498 | -3% | -$5.37M |
|
12
Tesla
TSLA
$1.08T
| $168M | 1.03% | 247,098 -33,301 | -12% | -$22.6M |
|
13
Procter & Gamble
PG
$368B
| $166M | 1.02% | 1,233,279 -92,581 | -7% | -$12.5M |
|
14
Texas Instruments
TXN
$184B
| $160M | 0.98% | 829,769 +16,771 | +2% | +$3.23M |
|
|
15
Adobe
ADBE
$151B
| $146M | 0.9% | 249,312 +72,202 | +41% | +$42.3M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $145M | 0.89% | 2,165,990 +315,101 | +17% | +$21.1M |
|
17
Cisco
CSCO
$274B
| $126M | 0.77% | 2,375,429 -47,220 | -2% | -$2.5M |
|
18
Verizon
VZ
$186B
| $125M | 0.77% | 2,228,401 -164,614 | -7% | -$9.22M |
|
19
3M
MMM
$82.8B
| $124M | 0.76% | 621,876 +46,746 | +8% | +$9.29M |
|
20
Gilead Sciences
GILD
$140B
| $119M | 0.73% | 1,722,239 -133,110 | -7% | -$9.17M |
|
|
21
Merck
MRK
$210B
| $114M | 0.7% | 1,468,156 -613,047 | -29% | -$47.7M |
|
22
Visa
V
$683B
| $111M | 0.68% | 476,340 +31,100 | +7% | +$7.27M |
|
23
Eli Lilly
LLY
$657B
| $109M | 0.67% | 475,449 -73,742 | -13% | -$16.9M |
|
24
Pfizer
PFE
$141B
| $107M | 0.66% | 2,730,551 -28,811 | -1% | -$1.13M |
|
25
Colgate-Palmolive
CL
$67.9B
| $105M | 0.65% | 1,294,736 +196,939 | +18% | +$16M |
|