Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-4.7%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
305
Reduced
470
Closed
179
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$61.2M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
Johnson & Johnson
JNJ
|
$44.7M |
| 4 |
Home Depot
HD
|
$36.6M |
| 5 |
Cisco
CSCO
|
$36M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $745M | 5.75% | 5,390,354 -330,048 | -6% | -$45.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $645M | 4.97% | 2,767,650 -262,645 | -9% | -$61.2M |
|
3
UnitedHealth
UNH
$281B
| $342M | 2.64% | 677,680 +64,620 | +11% | +$32.6M |
|
|
DJTWW
4
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $295M | 2.28% | +1,062 | New | +$295M |
|
5
Amazon
AMZN
$2.44T
| $270M | 2.09% | 2,393,761 -127,239 | -5% | -$14.4M |
|
6
Tesla
TSLA
$1.08T
| $210M | 1.62% | 793,571 +525,954 | +197% | +$140M |
|
7
Pfizer
PFE
$141B
| $198M | 1.53% | 4,531,618 -746,473 | -14% | -$32.7M |
|
8
Visa
V
$683B
| $197M | 1.52% | 1,108,375 +334,155 | +43% | +$59.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.35% | 1,823,472 +1,705,135 | +1,441% | +$163M |
|
|
DNA.WS
10
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $171M | 1.32% | +124 | New | +$171M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.22% | 1,647,067 +1,536,192 | +1,386% | +$148M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $155M | 1.19% | 945,827 -273,774 | -22% | -$44.7M |
|
13
Merck
MRK
$210B
| $152M | 1.18% | 1,769,783 +362,934 | +26% | +$31.3M |
|
14
AbbVie
ABBV
$372B
| $142M | 1.1% | 1,057,760 -122,098 | -10% | -$16.4M |
|
15
Texas Instruments
TXN
$184B
| $138M | 1.07% | 894,733 +80,224 | +10% | +$12.4M |
|
16
Hershey
HSY
$37.3B
| $136M | 1.05% | 611,881 -8,749 | -1% | -$1.94M |
|
17
Eli Lilly
LLY
$657B
| $122M | 0.94% | 378,221 -82,463 | -18% | -$26.7M |
|
18
Mastercard
MA
$538B
| $113M | 0.88% | 396,610 +101,376 | +34% | +$29M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $112M | 0.87% | 221,672 +64,905 | +41% | +$32.9M |
|
20
Procter & Gamble
PG
$368B
| $111M | 0.86% | 881,267 -130,134 | -13% | -$16.4M |
|
21
Weyerhaeuser
WY
$18.7B
| $111M | 0.86% | 3,894,619 +417,418 | +12% | +$11.9M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.79% | 351,711 +98,458 | +39% | +$28.5M |
|
23
MetLife
MET
$54.1B
| $98.4M | 0.76% | 1,618,926 +422,123 | +35% | +$25.7M |
|
24
Gilead Sciences
GILD
$140B
| $93.1M | 0.72% | 1,509,152 -77,169 | -5% | -$4.76M |
|
25
Danaher
DHR
$147B
| $90.1M | 0.7% | 348,758 +1,253 | +0.4% | +$324K |
|