Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+4.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
308
Reduced
239
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$263M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Lowe's Companies
LOW
|
$109M |
| 5 |
Deckers Outdoor
DECK
|
$105M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.54B | 7.09% | 12,657,327 +1,071,707 | +9% | +$130M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 6.72% | 3,386,963 -444,474 | -12% | -$191M |
|
|
3
Apple
AAPL
$3.45T
| $1.1B | 5.06% | 4,704,800 -439,174 | -9% | -$102M |
|
4
Amazon
AMZN
$2.44T
| $962M | 4.44% | 5,164,688 +169,668 | +3% | +$31.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $755M | 3.48% | 1,318,263 +219,327 | +20% | +$126M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $440M | 2.03% | 2,655,057 -540,028 | -17% | -$89.6M |
|
7
Visa
V
$683B
| $375M | 1.73% | 1,364,829 -38,379 | -3% | -$10.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.54% | 1,994,968 +158,629 | +9% | +$26.5M |
|
9
JPMorgan Chase
JPM
$829B
| $306M | 1.41% | 1,451,662 +226,751 | +19% | +$47.8M |
|
10
UnitedHealth
UNH
$281B
| $303M | 1.4% | 517,800 +87,952 | +20% | +$51.4M |
|
11
Eli Lilly
LLY
$657B
| $294M | 1.36% | 331,877 -2,405 | -0.7% | -$2.13M |
|
|
12
Broadcom
AVGO
$1.4T
| $292M | 1.35% | 1,691,869 +1,522,512 | +899% | +$263M |
|
13
AbbVie
ABBV
$372B
| $266M | 1.23% | 1,348,304 -173,641 | -11% | -$34.3M |
|
14
Merck
MRK
$210B
| $261M | 1.2% | 2,295,369 -134,215 | -6% | -$15.2M |
|
15
Tesla
TSLA
$1.08T
| $252M | 1.16% | 964,028 +276,426 | +40% | +$72.3M |
|
16
Colgate-Palmolive
CL
$67.9B
| $250M | 1.15% | 2,411,818 +523,574 | +28% | +$54.4M |
|
17
Mastercard
MA
$538B
| $247M | 1.14% | 501,447 -6,348 | -1% | -$3.12M |
|
18
Adobe
ADBE
$151B
| $237M | 1.09% | 458,397 -56,899 | -11% | -$29.4M |
|
19
ServiceNow
NOW
$190B
| $218M | 1% | 243,207 -230 | -0.1% | -$206K |
|
20
Qualcomm
QCOM
$173B
| $212M | 0.98% | 1,244,641 +255,958 | +26% | +$43.5M |
|
21
Progressive
PGR
$145B
| $211M | 0.97% | 830,098 +178,391 | +27% | +$45.3M |
|
22
Motorola Solutions
MSI
$78.7B
| $185M | 0.86% | 412,504 +54,493 | +15% | +$24.5M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $184M | 0.85% | 1,122,520 -553,660 | -33% | -$90.8M |
|
24
Applied Materials
AMAT
$128B
| $171M | 0.79% | 846,016 -151,358 | -15% | -$30.6M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $159M | 0.73% | 9,006,844 +1,044,157 | +13% | +$18.4M |
|