Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.13B | 6.65% | 6,490,212 -816,820 | -11% | -$143M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 6.2% | 3,426,530 -494,355 | -13% | -$152M |
|
3
Amazon
AMZN
$2.44T
| $461M | 2.71% | 141,547 -2,497 | -2% | -$8.14M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 2.46% | 149,973 -20,077 | -12% | -$56.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $363M | 2.13% | 130,561 -27,703 | -18% | -$77.1M |
|
6
UnitedHealth
UNH
$281B
| $340M | 1.99% | 666,431 +47,345 | +8% | +$24.1M |
|
|
7
Pfizer
PFE
$141B
| $280M | 1.64% | 5,394,931 +682,717 | +14% | +$35.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $272M | 1.6% | 998,367 +108,972 | +12% | +$29.7M |
|
|
9
Tesla
TSLA
$1.08T
| $263M | 1.54% | 243,763 +45,604 | +23% | +$49.1M |
|
10
Qualcomm
QCOM
$173B
| $244M | 1.43% | 1,597,724 -40,714 | -2% | -$6.22M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $229M | 1.35% | 1,293,152 -697,831 | -35% | -$124M |
|
12
AbbVie
ABBV
$372B
| $213M | 1.25% | 1,309,168 -122,586 | -9% | -$19.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1% | 769,675 +96,812 | +14% | +$21.5M |
|
14
Cisco
CSCO
$274B
| $156M | 0.91% | 2,790,536 -481,853 | -15% | -$26.9M |
|
15
Procter & Gamble
PG
$368B
| $154M | 0.91% | 1,009,490 +20,300 | +2% | +$3.1M |
|
16
Hershey
HSY
$37.3B
| $153M | 0.9% | 705,128 -193,779 | -22% | -$42M |
|
17
Texas Instruments
TXN
$184B
| $146M | 0.86% | 794,424 -119,573 | -13% | -$21.9M |
|
18
Home Depot
HD
$405B
| $142M | 0.83% | 475,072 -126,595 | -21% | -$37.9M |
|
|
19
Visa
V
$683B
| $140M | 0.82% | 630,200 +216,382 | +52% | +$48.1M |
|
20
Verizon
VZ
$186B
| $133M | 0.78% | 2,615,342 +209,608 | +9% | +$10.7M |
|
21
Eli Lilly
LLY
$657B
| $130M | 0.76% | 452,441 +5,389 | +1% | +$1.54M |
|
22
Intel
INTC
$107B
| $124M | 0.73% | 2,504,895 -297,991 | -11% | -$14.8M |
|
23
Weyerhaeuser
WY
$18.7B
| $122M | 0.71% | 3,209,063 -24,966 | -0.8% | -$946K |
|
24
CBRE Group
CBRE
$48.2B
| $113M | 0.66% | 1,232,025 +32,361 | +3% | +$2.96M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.66% | 1,537,188 -234,330 | -13% | -$17.1M |
|