Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-0.09%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.19B | 7.81% | 3,767,921 +1,081,258 | +40% | +$341M |
|
|
2
Apple
AAPL
$3.45T
| $841M | 5.52% | 4,914,248 -297,785 | -6% | -$51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 3.38% | 3,932,060 +1,330,460 | +51% | +$174M |
|
|
4
Amazon
AMZN
$2.44T
| $438M | 2.87% | 3,442,258 +758,252 | +28% | +$96.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $334M | 2.19% | 1,112,003 +140,015 | +14% | +$42M |
|
|
6
NVIDIA
NVDA
$4.24T
| $327M | 2.15% | 752,812 -88,660 | -11% | -$38.6M |
|
7
Visa
V
$683B
| $315M | 2.07% | 1,369,041 -23,528 | -2% | -$5.41M |
|
8
UnitedHealth
UNH
$281B
| $289M | 1.89% | 572,302 -29,563 | -5% | -$14.9M |
|
9
Adobe
ADBE
$151B
| $236M | 1.55% | 462,701 -24,150 | -5% | -$12.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.52% | 1,757,227 +341,527 | +24% | +$45M |
|
11
Mastercard
MA
$538B
| $209M | 1.37% | 526,897 -12,873 | -2% | -$5.1M |
|
|
12
Merck
MRK
$210B
| $202M | 1.32% | 1,960,082 -299,048 | -13% | -$30.8M |
|
13
Eli Lilly
LLY
$657B
| $192M | 1.26% | 358,060 -2,854 | -0.8% | -$1.53M |
|
|
14
AbbVie
ABBV
$372B
| $180M | 1.18% | 1,209,874 +363,528 | +43% | +$54.2M |
|
15
Cisco
CSCO
$274B
| $179M | 1.18% | 3,332,244 -147,678 | -4% | -$7.94M |
|
16
Tesla
TSLA
$1.08T
| $165M | 1.09% | 660,788 +29,224 | +5% | +$7.31M |
|
17
Booking.com
BKNG
$181B
| $150M | 0.98% | 48,493 -3,948 | -8% | -$12.2M |
|
|
18
Applied Materials
AMAT
$128B
| $128M | 0.84% | 926,917 +500,900 | +118% | +$69.4M |
|
19
Gilead Sciences
GILD
$140B
| $128M | 0.84% | 1,706,341 +96,281 | +6% | +$7.21M |
|
20
Broadcom
AVGO
$1.4T
| $119M | 0.78% | 143,168 -14,834 | -9% | -$12.3M |
|
21
JPMorgan Chase
JPM
$829B
| $115M | 0.75% | 793,093 +5,774 | +0.7% | +$837K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 0.75% | 326,630 -50,316 | -13% | -$17.5M |
|
23
Intuit
INTU
$186B
| $113M | 0.74% | 221,560 +16,088 | +8% | +$8.22M |
|
24
Walmart
WMT
$774B
| $112M | 0.74% | 701,065 +273,908 | +64% | +$43.8M |
|
25
ServiceNow
NOW
$190B
| $111M | 0.73% | 197,830 +31,268 | +19% | +$17.5M |
|