Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 6.32% | 3,073,783 +157,148 | +5% | +$66.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.19B | 5.84% | 1,321,551 +194,712 | +17% | +$176M |
|
|
3
Apple
AAPL
$3.45T
| $921M | 4.51% | 5,374,243 -229,795 | -4% | -$39.4M |
|
|
4
Amazon
AMZN
$2.44T
| $886M | 4.33% | 4,912,222 +771,195 | +19% | +$139M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $760M | 3.72% | 5,036,240 +972,644 | +24% | +$147M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $619M | 3.03% | 1,274,367 -15,818 | -1% | -$7.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 2.27% | 3,044,852 +827,490 | +37% | +$126M |
|
8
Visa
V
$683B
| $382M | 1.87% | 1,370,356 +12,468 | +0.9% | +$3.48M |
|
9
Merck
MRK
$210B
| $336M | 1.64% | 2,546,578 +506,918 | +25% | +$66.9M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $299M | 1.46% | 1,654,272 +901,401 | +120% | +$163M |
|
11
Mastercard
MA
$538B
| $283M | 1.38% | 587,330 +62,080 | +12% | +$29.9M |
|
12
AbbVie
ABBV
$372B
| $278M | 1.36% | 1,527,109 +270,034 | +21% | +$49.1M |
|
13
Eli Lilly
LLY
$657B
| $268M | 1.31% | 344,524 -1,925 | -0.6% | -$1.5M |
|
14
Adobe
ADBE
$151B
| $263M | 1.29% | 522,119 +62,126 | +14% | +$31.3M |
|
15
UnitedHealth
UNH
$281B
| $262M | 1.28% | 530,590 -59,086 | -10% | -$29.2M |
|
16
Applied Materials
AMAT
$128B
| $229M | 1.12% | 1,110,266 -101,245 | -8% | -$20.9M |
|
17
Broadcom
AVGO
$1.4T
| $208M | 1.02% | 156,979 +19,667 | +14% | +$26.1M |
|
18
ServiceNow
NOW
$190B
| $181M | 0.89% | 237,511 +44,175 | +23% | +$33.7M |
|
19
Colgate-Palmolive
CL
$67.9B
| $173M | 0.85% | 1,918,910 +149,158 | +8% | +$13.4M |
|
20
JPMorgan Chase
JPM
$829B
| $170M | 0.83% | 849,533 +19,766 | +2% | +$3.96M |
|
21
Salesforce
CRM
$245B
| $161M | 0.79% | 535,905 +193,693 | +57% | +$58.3M |
|
22
Booking.com
BKNG
$181B
| $154M | 0.75% | 42,456 -5,815 | -12% | -$21.1M |
|
23
Intuit
INTU
$186B
| $144M | 0.71% | 221,890 +26,074 | +13% | +$17M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $137M | 0.67% | 6,623,229 +771,598 | +13% | +$16M |
|
25
Johnson & Johnson
JNJ
$427B
| $130M | 0.64% | 820,778 +130,537 | +19% | +$20.6M |
|