Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.01B | 6.63% | 5,212,033 -270,388 | -5% | -$52.4M |
|
2
Microsoft
MSFT
$3.77T
| $915M | 6% | 2,686,663 +43,749 | +2% | +$14.9M |
|
3
NVIDIA
NVDA
$4.24T
| $356M | 2.33% | 841,472 +56,504 | +7% | +$23.9M |
|
|
4
Amazon
AMZN
$2.44T
| $350M | 2.29% | 2,684,006 +271,185 | +11% | +$35.4M |
|
5
Visa
V
$683B
| $331M | 2.17% | 1,392,569 +2,775 | +0.2% | +$660K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 2.04% | 2,601,600 -16,288 | -0.6% | -$1.95M |
|
7
UnitedHealth
UNH
$281B
| $289M | 1.9% | 601,865 -71,722 | -11% | -$34.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $279M | 1.83% | 971,988 +74,502 | +8% | +$21.4M |
|
|
9
Merck
MRK
$210B
| $261M | 1.71% | 2,259,130 +389,402 | +21% | +$44.9M |
|
10
Adobe
ADBE
$151B
| $238M | 1.56% | 486,851 +43,780 | +10% | +$21.4M |
|
11
Mastercard
MA
$538B
| $213M | 1.39% | 539,770 +78,569 | +17% | +$31M |
|
|
12
Cisco
CSCO
$274B
| $180M | 1.18% | 3,479,922 +1,206,147 | +53% | +$62.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.12% | 1,415,700 +4,732 | +0.3% | +$572K |
|
14
Eli Lilly
LLY
$657B
| $169M | 1.11% | 360,914 +3,186 | +0.9% | +$1.49M |
|
15
Tesla
TSLA
$1.08T
| $165M | 1.08% | 631,564 +9,246 | +1% | +$2.42M |
|
16
Johnson & Johnson
JNJ
$427B
| $143M | 0.94% | 863,279 -109,678 | -11% | -$18.2M |
|
17
Booking.com
BKNG
$181B
| $142M | 0.93% | 52,441 +11,908 | +29% | +$32.2M |
|
18
Broadcom
AVGO
$1.4T
| $137M | 0.9% | 158,002 -8,529 | -5% | -$7.4M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $133M | 0.87% | 376,946 -67,057 | -15% | -$23.6M |
|
20
Hershey
HSY
$37.3B
| $128M | 0.84% | 512,037 -105,425 | -17% | -$26.3M |
|
21
Gilead Sciences
GILD
$140B
| $124M | 0.81% | 1,610,060 -60,485 | -4% | -$4.66M |
|
22
Weyerhaeuser
WY
$18.7B
| $115M | 0.75% | 3,434,696 -694,523 | -17% | -$23.3M |
|
23
JPMorgan Chase
JPM
$829B
| $115M | 0.75% | 787,319 -12,879 | -2% | -$1.87M |
|
24
AbbVie
ABBV
$372B
| $114M | 0.75% | 846,346 +213,494 | +34% | +$28.8M |
|
25
Nucor
NUE
$34.1B
| $110M | 0.72% | 670,751 +27,444 | +4% | +$4.5M |
|