Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+13%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
394
Reduced
282
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.1B | 6.35% | 2,916,635 -851,286 | -23% | -$320M |
|
|
2
Apple
AAPL
$3.45T
| $1.08B | 6.25% | 5,604,038 +689,790 | +14% | +$133M |
|
|
3
Amazon
AMZN
$2.44T
| $629M | 3.64% | 4,141,027 +698,769 | +20% | +$106M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $568M | 3.29% | 4,063,596 +131,536 | +3% | +$18.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $558M | 3.23% | 1,126,839 +374,027 | +50% | +$185M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $457M | 2.65% | 1,290,185 +178,182 | +16% | +$63.1M |
|
7
Visa
V
$683B
| $354M | 2.05% | 1,357,888 -11,153 | -0.8% | -$2.91M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 1.81% | 2,217,362 +460,135 | +26% | +$64.9M |
|
9
UnitedHealth
UNH
$281B
| $310M | 1.8% | 589,676 +17,374 | +3% | +$9.15M |
|
10
Adobe
ADBE
$151B
| $274M | 1.59% | 459,993 -2,708 | -0.6% | -$1.62M |
|
11
Mastercard
MA
$538B
| $224M | 1.3% | 525,250 -1,647 | -0.3% | -$702K |
|
12
Merck
MRK
$210B
| $222M | 1.29% | 2,039,660 +79,578 | +4% | +$8.68M |
|
13
Eli Lilly
LLY
$657B
| $202M | 1.17% | 346,449 -11,611 | -3% | -$6.77M |
|
14
Applied Materials
AMAT
$128B
| $196M | 1.14% | 1,211,511 +284,594 | +31% | +$46.1M |
|
15
AbbVie
ABBV
$372B
| $195M | 1.13% | 1,257,075 +47,201 | +4% | +$7.31M |
|
16
Booking.com
BKNG
$181B
| $171M | 0.99% | 48,271 -222 | -0.5% | -$786K |
|
17
Tesla
TSLA
$1.08T
| $171M | 0.99% | 687,074 +26,286 | +4% | +$6.53M |
|
18
Cisco
CSCO
$274B
| $170M | 0.98% | 3,360,785 +28,541 | +0.9% | +$1.44M |
|
19
Broadcom
AVGO
$1.4T
| $153M | 0.89% | 137,312 -5,856 | -4% | -$6.54M |
|
20
JPMorgan Chase
JPM
$829B
| $141M | 0.82% | 829,767 +36,674 | +5% | +$6.25M |
|
21
Colgate-Palmolive
CL
$67.9B
| $141M | 0.82% | 1,769,752 +382,408 | +28% | +$30.5M |
|
22
ServiceNow
NOW
$190B
| $137M | 0.79% | 193,336 -4,494 | -2% | -$3.17M |
|
23
Gilead Sciences
GILD
$140B
| $132M | 0.76% | 1,629,883 -76,458 | -4% | -$6.2M |
|
24
Intuit
INTU
$186B
| $122M | 0.71% | 195,816 -25,744 | -12% | -$16.1M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $114M | 0.66% | 5,851,631 -119,882 | -2% | -$2.33M |
|