Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+6.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
333
Reduced
410
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.33B | 6.85% | 3,920,885 -245,113 | -6% | -$83.2M |
|
2
Apple
AAPL
$3.45T
| $1.3B | 6.7% | 7,307,032 +133,277 | +2% | +$23.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 2.56% | 170,050 +8,502 | +5% | +$24.8M |
|
4
Amazon
AMZN
$2.44T
| $486M | 2.5% | 144,044 +5,567 | +4% | +$18.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $463M | 2.38% | 158,264 +19,087 | +14% | +$55.8M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $343M | 1.77% | 1,990,983 +507,929 | +34% | +$87.5M |
|
7
UnitedHealth
UNH
$281B
| $312M | 1.61% | 619,086 -8,707 | -1% | -$4.39M |
|
8
Qualcomm
QCOM
$173B
| $299M | 1.54% | 1,638,438 +5,360 | +0.3% | +$979K |
|
|
9
Pfizer
PFE
$141B
| $275M | 1.42% | 4,712,214 +1,110,707 | +31% | +$64.8M |
|
10
NVIDIA
NVDA
$4.24T
| $263M | 1.35% | 889,395 -86,206 | -9% | -$25.5M |
|
11
Home Depot
HD
$405B
| $247M | 1.27% | 601,667 -17,051 | -3% | -$6.99M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $232M | 1.19% | 672,863 -66,182 | -9% | -$22.8M |
|
13
Tesla
TSLA
$1.08T
| $212M | 1.09% | 198,159 +6,996 | +4% | +$7.49M |
|
14
Cisco
CSCO
$274B
| $208M | 1.07% | 3,272,389 +39,543 | +1% | +$2.52M |
|
|
15
AbbVie
ABBV
$372B
| $195M | 1% | 1,431,754 +512,174 | +56% | +$69.6M |
|
16
Adobe
ADBE
$151B
| $184M | 0.95% | 322,053 -21,574 | -6% | -$12.3M |
|
17
Texas Instruments
TXN
$184B
| $173M | 0.89% | 913,997 -107,660 | -11% | -$20.4M |
|
18
Hershey
HSY
$37.3B
| $172M | 0.89% | 898,907 +219,385 | +32% | +$42M |
|
19
Procter & Gamble
PG
$368B
| $161M | 0.83% | 989,190 -69,023 | -7% | -$11.2M |
|
20
Gilead Sciences
GILD
$140B
| $157M | 0.81% | 2,145,861 +248,016 | +13% | +$18.2M |
|
21
Intuit
INTU
$186B
| $150M | 0.77% | 232,699 -20,532 | -8% | -$13.2M |
|
22
Target
TGT
$43.6B
| $146M | 0.75% | 631,396 +50,004 | +9% | +$11.6M |
|
23
JPMorgan Chase
JPM
$829B
| $146M | 0.75% | 919,358 -81,848 | -8% | -$13M |
|
24
Intel
INTC
$107B
| $145M | 0.75% | 2,802,886 +885,696 | +46% | +$45.8M |
|
25
Applied Materials
AMAT
$128B
| $133M | 0.69% | 842,175 +37,842 | +5% | +$5.98M |
|