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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.17B | 6.44% | 4,165,998 +883,999 | +27% | +$249M |
|
2
Apple
AAPL
$3.45T
| $1.02B | 5.57% | 7,173,755 +466,190 | +7% | +$66M |
|
3
Amazon
AMZN
$2.44T
| $455M | 2.49% | 138,477 -3,125 | -2% | -$10.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 2.36% | 161,548 +21,007 | +15% | +$56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 2.04% | 139,177 +4,182 | +3% | +$11.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.37% | 739,045 +70,446 | +11% | +$23.9M |
|
7
UnitedHealth
UNH
$281B
| $245M | 1.34% | 627,793 +78,542 | +14% | +$30.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $240M | 1.31% | 1,483,054 +55,384 | +4% | +$8.94M |
|
|
9
Netflix
NFLX
$513B
| $231M | 1.27% | 378,996 +275,804 | +267% | +$168M |
|
|
10
Qualcomm
QCOM
$173B
| $211M | 1.15% | 1,633,078 +976,271 | +149% | +$126M |
|
11
Home Depot
HD
$405B
| $203M | 1.11% | 618,718 +32,084 | +5% | +$10.5M |
|
|
12
NVIDIA
NVDA
$4.24T
| $202M | 1.11% | 975,601 +707,748 | +264% | +$147M |
|
13
Adobe
ADBE
$151B
| $198M | 1.08% | 343,627 +94,315 | +38% | +$54.3M |
|
14
Texas Instruments
TXN
$184B
| $196M | 1.08% | 1,021,657 +191,888 | +23% | +$36.9M |
|
15
Cisco
CSCO
$274B
| $176M | 0.96% | 3,232,846 +857,417 | +36% | +$46.7M |
|
16
JPMorgan Chase
JPM
$829B
| $164M | 0.9% | 1,001,206 -136,918 | -12% | -$22.5M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 0.9% | 599,666 +565,207 | +1,640% | +$154M |
|
18
Pfizer
PFE
$141B
| $155M | 0.85% | 3,601,507 +870,956 | +32% | +$37.5M |
|
|
19
Tesla
TSLA
$1.08T
| $148M | 0.81% | 191,163 -55,935 | -23% | -$43.4M |
|
20
Procter & Gamble
PG
$368B
| $148M | 0.81% | 1,058,213 -175,066 | -14% | -$24.5M |
|
21
Intuit
INTU
$186B
| $137M | 0.75% | 253,231 +115,517 | +84% | +$62.3M |
|
22
Target
TGT
$43.6B
| $133M | 0.73% | 581,392 +178,714 | +44% | +$40.9M |
|
23
Gilead Sciences
GILD
$140B
| $133M | 0.73% | 1,897,845 +175,606 | +10% | +$12.3M |
|
24
3M
MMM
$82.8B
| $130M | 0.71% | 743,173 +121,297 | +20% | +$21.3M |
|
25
Visa
V
$683B
| $129M | 0.71% | 579,353 +103,013 | +22% | +$22.9M |
|