Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$58.5M
3
+$56M
4
TSLA icon
Tesla
TSLA
+$55.1M
5
FTNT icon
Fortinet
FTNT
+$49.1M

Top Sells

1
+$219M
2
+$201M
3
+$56M
4
KMB icon
Kimberly-Clark
KMB
+$55.1M
5
DOCU icon
DocuSign
DOCU
+$46M

Sector Composition

1 Technology 33.81%
2 Healthcare 16.37%
3 Financials 14.45%
4 Consumer Discretionary 11.71%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$1.16B 5.69%
3,078,142
+67,982
NVDA icon
2
NVIDIA
NVDA
$4.43T
$1.13B 5.58%
10,436,435
-1,849,606
AAPL icon
3
Apple
AAPL
$3.67T
$1.05B 5.18%
4,733,793
-987,194
AMZN icon
4
Amazon
AMZN
$2.29T
$1.01B 4.99%
5,319,992
+34,245
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$682M 3.36%
1,183,575
+49,413
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$432M 2.13%
2,790,887
-71,875
V icon
7
Visa
V
$651B
$421M 2.07%
1,202,307
-47,003
AVGO icon
8
Broadcom
AVGO
$1.67T
$327M 1.61%
1,955,383
+165,770
MA icon
9
Mastercard
MA
$497B
$319M 1.57%
582,195
-14,924
JPM icon
10
JPMorgan Chase
JPM
$813B
$308M 1.52%
1,257,482
-152,224
TSLA icon
11
Tesla
TSLA
$1.43T
$302M 1.49%
1,164,886
+212,395
LLY icon
12
Eli Lilly
LLY
$735B
$265M 1.31%
321,385
-15,214
PGR icon
13
Progressive
PGR
$130B
$237M 1.17%
836,704
-33,284
GILD icon
14
Gilead Sciences
GILD
$146B
$235M 1.16%
2,100,850
+282,970
UNH icon
15
UnitedHealth
UNH
$323B
$232M 1.14%
442,301
-74,071
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$230M 1.13%
1,473,018
+7,140
MSI icon
17
Motorola Solutions
MSI
$72.8B
$196M 0.96%
447,488
-4,872
NOW icon
18
ServiceNow
NOW
$186B
$192M 0.95%
241,217
-988
ABBV icon
19
AbbVie
ABBV
$401B
$188M 0.92%
894,511
-101,646
BKNG icon
20
Booking.com
BKNG
$161B
$180M 0.89%
38,965
+15,220
INTU icon
21
Intuit
INTU
$180B
$177M 0.87%
288,703
+5,823
MRK icon
22
Merck
MRK
$210B
$172M 0.85%
1,920,890
+59,386
CL icon
23
Colgate-Palmolive
CL
$63.1B
$167M 0.82%
1,783,236
-284,674
QCOM icon
24
Qualcomm
QCOM
$177B
$165M 0.81%
1,073,186
-105,679
CRM icon
25
Salesforce
CRM
$234B
$154M 0.76%
573,661
-122,011
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