Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
350
Reduced
207
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Progressive
PGR
|
$111M |
| 4 |
Cigna
CI
|
$101M |
| 5 |
Qualcomm
QCOM
|
$95.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.5M |
| 5 |
GE Aerospace
GE
|
$63M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 8.22% | 3,831,437 +757,654 | +25% | +$339M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.43B | 6.87% | 11,585,620 +10,264,069 | +777% | +$1.27B |
|
3
Apple
AAPL
$3.45T
| $1.08B | 5.2% | 5,143,974 -230,269 | -4% | -$48.4M |
|
4
Amazon
AMZN
$2.44T
| $965M | 4.63% | 4,995,020 +82,798 | +2% | +$16M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $582M | 2.79% | 3,195,085 -1,841,155 | -37% | -$335M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $554M | 2.66% | 1,098,936 -175,431 | -14% | -$88.5M |
|
7
Visa
V
$683B
| $368M | 1.77% | 1,403,208 +32,852 | +2% | +$8.62M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 1.62% | 1,836,339 -1,208,513 | -40% | -$222M |
|
9
Eli Lilly
LLY
$657B
| $303M | 1.45% | 334,282 -10,242 | -3% | -$9.27M |
|
10
Merck
MRK
$210B
| $301M | 1.44% | 2,429,584 -116,994 | -5% | -$14.5M |
|
11
Adobe
ADBE
$151B
| $286M | 1.37% | 515,296 -6,823 | -1% | -$3.79M |
|
12
Broadcom
AVGO
$1.4T
| $272M | 1.31% | 169,357 +12,378 | +8% | +$19.9M |
|
13
Advanced Micro Devices
AMD
$264B
| $272M | 1.31% | 1,676,180 +21,908 | +1% | +$3.55M |
|
14
AbbVie
ABBV
$372B
| $261M | 1.25% | 1,521,945 -5,164 | -0.3% | -$885K |
|
15
JPMorgan Chase
JPM
$829B
| $248M | 1.19% | 1,224,911 +375,378 | +44% | +$75.9M |
|
16
Applied Materials
AMAT
$128B
| $235M | 1.13% | 997,374 -112,892 | -10% | -$26.6M |
|
17
Mastercard
MA
$538B
| $224M | 1.07% | 507,795 -79,535 | -14% | -$35M |
|
18
UnitedHealth
UNH
$281B
| $219M | 1.05% | 429,848 -100,742 | -19% | -$51.3M |
|
|
19
Qualcomm
QCOM
$173B
| $197M | 0.95% | 988,683 +479,722 | +94% | +$95.5M |
|
20
ServiceNow
NOW
$190B
| $192M | 0.92% | 243,437 +5,926 | +2% | +$4.66M |
|
21
Colgate-Palmolive
CL
$67.9B
| $183M | 0.88% | 1,888,244 -30,666 | -2% | -$2.98M |
|
22
McKesson
MCK
$85.4B
| $178M | 0.85% | 304,833 +116,555 | +62% | +$68.1M |
|
23
Intuit
INTU
$186B
| $177M | 0.85% | 268,856 +46,966 | +21% | +$30.9M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $143M | 0.69% | 7,962,687 +1,339,458 | +20% | +$24.1M |
|
25
W.W. Grainger
GWW
$48.5B
| $139M | 0.67% | 154,324 +47,053 | +44% | +$42.5M |
|