Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
354
Reduced
281
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.69B | 7.63% | 12,286,041 -371,286 | -3% | -$51M |
|
|
2
Apple
AAPL
$3.45T
| $1.44B | 6.52% | 5,720,987 +1,016,187 | +22% | +$256M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.28B | 5.78% | 3,010,160 -376,803 | -11% | -$160M |
|
4
Amazon
AMZN
$2.44T
| $1.17B | 5.29% | 5,285,747 +121,059 | +2% | +$26.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $670M | 3.03% | 1,134,162 -184,101 | -14% | -$109M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 2.47% | 2,862,762 +207,705 | +8% | +$39.7M |
|
7
Broadcom
AVGO
$1.4T
| $422M | 1.91% | 1,789,613 +97,744 | +6% | +$23M |
|
8
Tesla
TSLA
$1.08T
| $397M | 1.8% | 952,491 -11,537 | -1% | -$4.81M |
|
9
Visa
V
$683B
| $395M | 1.79% | 1,249,310 -115,519 | -8% | -$36.5M |
|
10
JPMorgan Chase
JPM
$829B
| $337M | 1.52% | 1,409,706 -41,956 | -3% | -$10M |
|
|
11
Mastercard
MA
$538B
| $314M | 1.42% | 597,119 +95,672 | +19% | +$50.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $282M | 1.28% | 1,465,878 -529,090 | -27% | -$102M |
|
13
UnitedHealth
UNH
$281B
| $262M | 1.19% | 516,372 -1,428 | -0.3% | -$725K |
|
14
Eli Lilly
LLY
$657B
| $260M | 1.18% | 336,599 +4,722 | +1% | +$3.65M |
|
15
ServiceNow
NOW
$190B
| $259M | 1.17% | 242,205 -1,002 | -0.4% | -$1.07M |
|
|
16
Salesforce
CRM
$245B
| $234M | 1.06% | 695,672 +305,368 | +78% | +$103M |
|
17
Motorola Solutions
MSI
$78.7B
| $210M | 0.95% | 452,360 +39,856 | +10% | +$18.5M |
|
18
Progressive
PGR
$145B
| $208M | 0.94% | 869,988 +39,890 | +5% | +$9.56M |
|
19
Colgate-Palmolive
CL
$67.9B
| $188M | 0.85% | 2,067,910 -343,908 | -14% | -$31.2M |
|
20
Merck
MRK
$210B
| $183M | 0.83% | 1,861,504 -433,865 | -19% | -$42.7M |
|
21
Qualcomm
QCOM
$173B
| $182M | 0.82% | 1,178,865 -65,776 | -5% | -$10.2M |
|
22
Intuit
INTU
$186B
| $178M | 0.81% | 282,880 +31,008 | +12% | +$19.5M |
|
|
23
AbbVie
ABBV
$372B
| $176M | 0.79% | 996,157 -352,147 | -26% | -$62.2M |
|
24
Deckers Outdoor
DECK
$17.7B
| $168M | 0.76% | 816,087 +22,272 | +3% | +$4.58M |
|
|
25
Gilead Sciences
GILD
$140B
| $167M | 0.76% | 1,817,880 +1,085,987 | +148% | +$99.9M |
|