Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(-8.2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.16B | 5.69% | 3,078,142 +67,982 | +2% | +$25.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.13B | 5.58% | 10,436,435 -1,849,606 | -15% | -$201M |
|
|
3
Apple
AAPL
$3.45T
| $1.05B | 5.18% | 4,733,793 -987,194 | -17% | -$219M |
|
4
Amazon
AMZN
$2.44T
| $1.01B | 4.99% | 5,319,992 +34,245 | +0.6% | +$6.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $682M | 3.36% | 1,183,575 +49,413 | +4% | +$28.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 2.13% | 2,790,887 -71,875 | -3% | -$11.1M |
|
7
Visa
V
$683B
| $421M | 2.07% | 1,202,307 -47,003 | -4% | -$16.5M |
|
8
Broadcom
AVGO
$1.4T
| $327M | 1.61% | 1,955,383 +165,770 | +9% | +$27.8M |
|
9
Mastercard
MA
$538B
| $319M | 1.57% | 582,195 -14,924 | -2% | -$8.18M |
|
10
JPMorgan Chase
JPM
$829B
| $308M | 1.52% | 1,257,482 -152,224 | -11% | -$37.3M |
|
|
11
Tesla
TSLA
$1.08T
| $302M | 1.49% | 1,164,886 +212,395 | +22% | +$55.1M |
|
12
Eli Lilly
LLY
$657B
| $265M | 1.31% | 321,385 -15,214 | -5% | -$12.6M |
|
13
Progressive
PGR
$145B
| $237M | 1.17% | 836,704 -33,284 | -4% | -$9.42M |
|
14
Gilead Sciences
GILD
$140B
| $235M | 1.16% | 2,100,850 +282,970 | +16% | +$31.7M |
|
15
UnitedHealth
UNH
$281B
| $232M | 1.14% | 442,301 -74,071 | -14% | -$38.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 1.13% | 1,473,018 +7,140 | +0.5% | +$1.12M |
|
17
Motorola Solutions
MSI
$78.7B
| $196M | 0.96% | 447,488 -4,872 | -1% | -$2.13M |
|
18
ServiceNow
NOW
$190B
| $192M | 0.95% | 241,217 -988 | -0.4% | -$787K |
|
19
AbbVie
ABBV
$372B
| $188M | 0.92% | 894,511 -101,646 | -10% | -$21.3M |
|
|
20
Booking.com
BKNG
$181B
| $180M | 0.89% | 38,965 +15,220 | +64% | +$70.2M |
|
21
Intuit
INTU
$186B
| $177M | 0.87% | 288,703 +5,823 | +2% | +$3.57M |
|
22
Merck
MRK
$210B
| $172M | 0.85% | 1,920,890 +59,386 | +3% | +$5.33M |
|
23
Colgate-Palmolive
CL
$67.9B
| $167M | 0.82% | 1,783,236 -284,674 | -14% | -$26.7M |
|
24
Qualcomm
QCOM
$173B
| $165M | 0.81% | 1,073,186 -105,679 | -9% | -$16.2M |
|
25
Salesforce
CRM
$245B
| $154M | 0.76% | 573,661 -122,011 | -18% | -$32.7M |
|