Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
325
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $725M | 5.45% | 5,576,598 +186,244 | +3% | +$24.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $632M | 4.75% | 2,634,824 -132,826 | -5% | -$31.9M |
|
3
UnitedHealth
UNH
$281B
| $356M | 2.68% | 671,359 -6,321 | -0.9% | -$3.35M |
|
|
4
Visa
V
$683B
| $286M | 2.15% | 1,378,722 +270,347 | +24% | +$56.2M |
|
5
Merck
MRK
$210B
| $219M | 1.64% | 1,969,391 +199,608 | +11% | +$22.1M |
|
6
Pfizer
PFE
$141B
| $214M | 1.61% | 4,176,828 -354,790 | -8% | -$18.2M |
|
7
Amazon
AMZN
$2.44T
| $207M | 1.56% | 2,467,287 +73,526 | +3% | +$6.18M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.55% | 2,342,971 +519,499 | +28% | +$45.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $160M | 1.2% | 903,950 -41,877 | -4% | -$7.4M |
|
10
Mastercard
MA
$538B
| $154M | 1.16% | 442,455 +45,845 | +12% | +$15.9M |
|
11
Gilead Sciences
GILD
$140B
| $137M | 1.03% | 1,595,781 +86,629 | +6% | +$7.44M |
|
12
Eli Lilly
LLY
$657B
| $137M | 1.03% | 373,245 -4,976 | -1% | -$1.82M |
|
13
Hershey
HSY
$37.3B
| $135M | 1.02% | 580,482 -31,399 | -5% | -$7.32M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.01% | 1,513,223 -133,844 | -8% | -$11.9M |
|
|
15
AbbVie
ABBV
$372B
| $130M | 0.98% | 807,402 -250,358 | -24% | -$40.4M |
|
16
Texas Instruments
TXN
$184B
| $130M | 0.98% | 787,415 -107,318 | -12% | -$17.7M |
|
|
17
Adobe
ADBE
$151B
| $127M | 0.95% | 376,633 +147,072 | +64% | +$49.5M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.88% | 406,534 +54,823 | +16% | +$15.8M |
|
19
Weyerhaeuser
WY
$18.7B
| $117M | 0.88% | 3,776,785 -117,834 | -3% | -$3.65M |
|
20
NVIDIA
NVDA
$4.24T
| $110M | 0.83% | 752,843 +204,229 | +37% | +$29.8M |
|
21
Tesla
TSLA
$1.08T
| $105M | 0.79% | 848,757 +55,186 | +7% | +$6.8M |
|
22
Broadcom
AVGO
$1.4T
| $102M | 0.77% | 183,110 +3,905 | +2% | +$2.18M |
|
23
JPMorgan Chase
JPM
$829B
| $102M | 0.77% | 763,558 +27,024 | +4% | +$3.62M |
|
24
United Parcel Service
UPS
$74.1B
| $95.7M | 0.72% | 550,730 +15,338 | +3% | +$2.67M |
|
25
Lowe's Companies
LOW
$145B
| $95M | 0.71% | 476,714 +8,707 | +2% | +$1.73M |
|