Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$253M |
| 2 |
United Parcel Service
UPS
|
$44.9M |
| 3 |
CVS Health
CVS
|
$31.9M |
| 4 |
Visa
V
|
$28.3M |
| 5 |
Salesforce
CRM
|
$26.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $782M | 5.75% | 5,720,402 -769,810 | -12% | -$105M |
|
|
2
Microsoft
MSFT
$3.77T
| $778M | 5.72% | 3,030,295 -396,235 | -12% | -$102M |
|
3
UnitedHealth
UNH
$281B
| $315M | 2.32% | 613,060 -53,371 | -8% | -$27.4M |
|
4
Pfizer
PFE
$141B
| $277M | 2.04% | 5,278,091 -116,840 | -2% | -$6.14M |
|
|
5
Amazon
AMZN
$2.44T
| $268M | 1.97% | 2,521,000 +2,379,453 | +1,681% | +$253M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 1.9% | 118,337 -12,224 | -9% | -$26.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.78% | 110,875 -39,098 | -26% | -$85.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $216M | 1.59% | 1,219,601 -73,551 | -6% | -$13.1M |
|
9
AbbVie
ABBV
$372B
| $181M | 1.33% | 1,179,858 -129,310 | -10% | -$19.8M |
|
10
Tesla
TSLA
$1.08T
| $180M | 1.33% | 267,617 +23,854 | +10% | +$16.1M |
|
|
11
Visa
V
$683B
| $152M | 1.12% | 774,220 +144,020 | +23% | +$28.3M |
|
12
Eli Lilly
LLY
$657B
| $149M | 1.1% | 460,684 +8,243 | +2% | +$2.67M |
|
13
Procter & Gamble
PG
$368B
| $145M | 1.07% | 1,011,401 +1,911 | +0.2% | +$275K |
|
14
Hershey
HSY
$37.3B
| $133M | 0.98% | 620,630 -84,498 | -12% | -$18.2M |
|
15
Merck
MRK
$210B
| $128M | 0.94% | 1,406,849 +62,654 | +5% | +$5.71M |
|
16
Texas Instruments
TXN
$184B
| $125M | 0.92% | 814,509 +20,085 | +3% | +$3.09M |
|
17
NVIDIA
NVDA
$4.24T
| $123M | 0.9% | 811,493 -186,874 | -19% | -$28.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.85% | 720,688 -48,987 | -6% | -$7.9M |
|
19
Weyerhaeuser
WY
$18.7B
| $115M | 0.85% | 3,477,201 +268,138 | +8% | +$8.88M |
|
20
Home Depot
HD
$405B
| $115M | 0.85% | 418,953 -56,119 | -12% | -$15.4M |
|
21
Gilead Sciences
GILD
$140B
| $98.1M | 0.72% | 1,586,321 +106,913 | +7% | +$6.61M |
|
22
Cisco
CSCO
$274B
| $96.3M | 0.71% | 2,258,265 -532,271 | -19% | -$22.7M |
|
|
23
Qualcomm
QCOM
$173B
| $95.3M | 0.7% | 746,273 -851,451 | -53% | -$109M |
|
24
Elevance Health
ELV
$71.8B
| $94.1M | 0.69% | 194,938 +40,902 | +27% | +$19.7M |
|
25
Mastercard
MA
$538B
| $93.2M | 0.69% | 295,234 +22,092 | +8% | +$6.97M |
|