Asset Manager
← All Institutions
Skandinaviska Enskilda Banken AB (publ)
Market Value
$22.9B
+13.0%
Holdings
897
+9
New Purchases
80
Added To
311
Closed
72
Reduced
280
Top 10 Concentration
38.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.05% | 5.70% | +2.35% | $1.8B |
| NVDA | 7.31% | 5.59% | +1.72% | $1.7B |
| AVGO | 2.73% | 1.62% | +1.11% | $625M |
| ADSK | 0.86% | 0.27% | +0.60% | $198M |
| ZS | 0.58% | 0.15% | +0.42% | $132M |
| MELI | 0.56% | 0.15% | +0.41% | $128M |
| C | 0.78% | 0.39% | +0.38% | $178M |
| AMZN | 5.33% | 5.00% | +0.34% | $1.2B |
| PLTR | 0.28% | 0.00% | +0.27% | $63M |
| BSX | 0.95% | 0.68% | +0.27% | $218M |
| AMD | 0.49% | 0.22% | +0.27% | $113M |
| MCD | 0.49% | 0.23% | +0.27% | $113M |
| SBUX | 0.26% | 0.00% | +0.26% | $61M |
| TD | 0.32% | 0.07% | +0.25% | $73M |
| IBM | 0.51% | 0.26% | +0.24% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.44% | 1.14% | -0.70% | $102M |
| AAPL | 4.75% | 5.19% | -0.44% | $1.1B |
| MSI | 0.57% | 0.97% | -0.40% | $130M |
| V | 1.69% | 2.08% | -0.39% | $386M |
| PGR | 0.81% | 1.17% | -0.36% | $185M |
| NOW | 0.60% | 0.95% | -0.35% | $137M |
| JPM | 1.19% | 1.52% | -0.33% | $272M |
| BK | 0.19% | 0.48% | -0.29% | $43M |
| TMUS | 0.12% | 0.40% | -0.28% | $27M |
| BRK-B | 0.09% | 0.37% | -0.28% | $21M |
| DOCU | 0.12% | 0.37% | -0.25% | $27M |
| DECK | 0.11% | 0.35% | -0.24% | $26M |
| MRK | 0.63% | 0.85% | -0.22% | $145M |
| HST | 0.32% | 0.54% | -0.22% | $74M |
| QCOM | 0.60% | 0.81% | -0.21% | $138M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $12.4B | 54.0% |
| Large Cap | 502 | $9.7B | 42.5% |
| Mid Cap | 224 | $684M | 3.0% |
| Small Cap | 87 | $95M | 0.4% |
| Micro Cap | 31 | $21M | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$15.2B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
897
# ETFs / Funds
0
Top Holdings (897 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.05% | 3,705,673 | $1.8B | $497.21 | $687M | +627,531 | +20.4% | |
| 2 | NVDA | 7.31% | 10,603,116 | $1.7B | $157.87 | $541M | +166,681 | +1.6% | |
| 3 | AMZN | 5.33% | 5,566,060 | $1.2B | $219.39 | $209M | +246,068 | +4.6% | |
| 4 | AAPL | 4.75% | 5,299,969 | $1.1B | $205.07 | $36M | +566,176 | +12.0% | |
| 5 | META | 3.38% | 1,047,775 | $774M | $738.32 | $91M | -135,800 | -11.5% | |
| 6 | AVGO | 2.73% | 2,266,288 | $625M | $275.65 | $297M | +310,905 | +15.9% | |
| 7 | GOOGL | 2.05% | 2,669,509 | $470M | $176.23 | $39M | -121,378 | -4.3% | |
| 8 | V | 1.69% | 1,086,560 | $386M | $355.09 | -$35M | -115,747 | -9.6% | |
| 9 | TSLA | 1.50% | 1,079,003 | $343M | $317.62 | $41M | -85,883 | -7.4% | |
| 10 | MA | 1.48% | 606,750 | $340M | $560.05 | $21M | +24,555 | +4.2% | |
| 11 | JPM | 1.19% | 939,097 | $272M | $290.03 | -$36M | -318,385 | -25.3% | |
| 12 | GILD | 1.14% | 2,352,958 | $261M | $110.80 | $25M | +252,108 | +12.0% | |
| 13 | LLY | 1.12% | 329,014 | $256M | $779.53 | -$9M | +7,629 | +2.4% | |
| 14 | GOOG | 1.11% | 1,433,938 | $254M | $177.35 | $24M | -39,080 | -2.6% | |
| 15 | INTU | 0.99% | 286,888 | $226M | $787.61 | $49M | -1,815 | -0.6% | |
| 16 | BSX | 0.95% | 2,025,153 | $218M | $107.41 | $80M | +663,569 | +48.7% | |
| 17 | ADSK | 0.86% | 639,645 | $198M | $309.60 | $144M | +433,908 | +210.9% | |
| 18 | PGR | 0.81% | 695,016 | $185M | $266.86 | -$51M | -141,688 | -16.9% | |
| 19 | C | 0.78% | 2,093,882 | $178M | $85.12 | $98M | +968,603 | +86.1% | |
| 20 | BKNG | 0.77% | 30,584 | $177M | $5,787.64 | -$3M | -8,381 | -21.5% | |
| 21 | ABBV | 0.72% | 884,419 | $164M | $185.67 | -$23M | -10,092 | -1.1% | |
| 22 | CL | 0.65% | 1,632,904 | $148M | $90.90 | -$19M | -150,332 | -8.4% | |
| 23 | MRK | 0.63% | 1,827,741 | $145M | $79.16 | -$28M | -93,149 | -4.8% | |
| 24 | GWW | 0.61% | 134,563 | $140M | $1,040.24 | $5M | -2,336 | -1.7% | |
| 25 | SYK | 0.61% | 351,701 | $139M | $395.63 | $19M | +28,641 | +8.9% | |
| 26 | QCOM | 0.60% | 866,116 | $138M | $159.25 | -$27M | -207,070 | -19.3% | |
| 27 | NOW | 0.60% | 132,968 | $137M | $1,028.08 | -$55M | -108,249 | -44.9% | |
| 28 | ADBE | 0.59% | 346,434 | $134M | $386.88 | $31M | +76,957 | +28.6% | |
| 29 | ZS | 0.58% | 421,393 | $132M | $313.84 | $101M | +263,982 | +167.7% | |
| 30 | MSI | 0.57% | 308,265 | $130M | $420.46 | -$66M | -139,223 | -31.1% | |
| 31 | MELI | 0.56% | 49,979 | $128M | $2,559.54 | $98M | +34,338 | +219.5% | |
| 32 | CRM | 0.55% | 462,855 | $126M | $272.69 | -$28M | -110,806 | -19.3% | |
| 33 | NFLX | 0.53% | 90,766 | $122M | $1,339.34 | $36M | -1,420 | -1.5% | |
| 34 | IBM | 0.51% | 395,274 | $117M | $294.78 | $63M | +179,534 | +83.2% | |
| 35 | MCD | 0.49% | 387,333 | $113M | $292.23 | $68M | +241,418 | +165.4% | |
| 36 | AMD | 0.49% | 793,761 | $113M | $141.90 | $68M | +359,766 | +82.9% | |
| 37 | TT | 0.48% | 253,829 | $111M | $437.41 | $26M | +2,015 | +0.8% | |
| 38 | JNJ | 0.48% | 716,327 | $109M | $152.75 | $451K | +59,262 | +9.0% | |
| 39 | BMY | 0.47% | 2,326,341 | $108M | $46.29 | $28M | +1,013,851 | +77.2% | |
| 40 | PG | 0.45% | 643,517 | $103M | $159.32 | $3M | +58,768 | +10.1% | |
| 41 | UNH | 0.44% | 326,494 | $102M | $311.97 | -$130M | -115,807 | -26.2% | |
| 42 | FTNT | 0.43% | 936,399 | $99M | $105.73 | $14M | +57,340 | +6.5% | |
| 43 | HD | 0.43% | 265,591 | $97M | $366.64 | $9M | +25,309 | +10.5% | |
| 44 | BAC | 0.42% | 2,012,356 | $95M | $47.33 | $18M | +173,900 | +9.5% | |
| 45 | ABC | 0.40% | 308,510 | $93M | $299.85 | -$12M | -65,879 | -17.6% | |
| 46 | ISRG | 0.40% | 169,713 | $92M | $543.64 | $9M | +632 | +0.4% | |
| 47 | NTAP | 0.40% | 861,195 | $92M | $106.54 | -$2M | -206,576 | -19.4% | |
| 48 | MCK | 0.39% | 123,246 | $90M | $732.78 | $30M | +33,181 | +36.8% | |
| 49 | KLAC | 0.39% | 99,090 | $89M | $895.67 | $29M | +11,673 | +13.3% | |
| 50 | WMT | 0.39% | 904,105 | $88M | $97.76 | -$9M | -207,896 | -18.7% | |
| 51 | TMO | 0.38% | 216,114 | $88M | $405.46 | -$30M | -20,805 | -8.8% | |
| 52 | ORCL | 0.37% | 389,979 | $85M | $218.63 | $26M | -32,688 | -7.7% | |
| 53 | EW | 0.37% | 1,090,051 | $85M | $78.21 | $17M | +143,603 | +15.2% | |
| 54 | AMAT | 0.36% | 456,535 | $84M | $182.96 | $4M | -92,653 | -16.9% | |
| 55 | SPGI | 0.36% | 155,292 | $82M | $527.29 | -$11M | -28,413 | -15.5% | |
| 56 | VRTX | 0.34% | 176,604 | $79M | $445.33 | -$12M | -9,867 | -5.3% | |
| 57 | VEEV | 0.34% | 266,571 | $77M | $287.98 | $26M | +47,151 | +21.5% | |
| 58 | ROP | 0.33% | 134,396 | $76M | $566.72 | $5M | +13,100 | +10.8% | |
| 59 | CI | 0.33% | 228,316 | $75M | $330.58 | $18M | +54,948 | +31.7% | |
| 60 | CSCO | 0.33% | 1,083,234 | $75M | $69.34 | $10M | +22,013 | +2.1% | |
| 61 | HST | 0.32% | 4,836,446 | $74M | $15.36 | -$36M | -2,909,358 | -37.6% | |
| 62 | TD | 0.32% | 996,707 | $73M | $73.45 | $59M | +753,374 | +309.6% | |
| 63 | AMGN | 0.30% | 248,495 | $69M | $279.16 | -$28M | -64,059 | -20.5% | |
| 64 | ICE | 0.30% | 374,598 | $69M | $183.47 | $22M | +104,518 | +38.7% | |
| 65 | OC | 0.28% | 459,346 | $63M | $137.52 | -$5M | -16,258 | -3.4% | |
| 66 | PLTR | 0.28% | 462,400 | $63M | $136.32 | $63M | +457,400 | +9148.0% | |
| 67 | T | 0.27% | 2,165,431 | $63M | $28.94 | $3M | +56,585 | +2.7% | |
| 68 | HLT | 0.27% | 228,669 | $61M | $266.34 | $10M | +4,043 | +1.8% | |
| 69 | SBUX | 0.26% | 662,000 | $61M | $91.65 | — | +662,000 | — | NEW |
| 70 | WFC | 0.26% | 753,148 | $60M | $80.11 | -$20M | -360,562 | -32.4% | |
| 71 | LRCX | 0.26% | 617,838 | $60M | $97.34 | $9M | -79,148 | -11.4% | |
| 72 | GM | 0.26% | 1,214,603 | $60M | $49.21 | -$475K | -66,400 | -5.2% | |
| 73 | KO | 0.26% | 835,829 | $59M | $70.76 | -$7M | -83,423 | -9.1% | |
| 74 | EQIX | 0.24% | 69,190 | $55M | $795.60 | $37M | +46,699 | +207.6% | |
| 75 | ZTS | 0.23% | 344,731 | $54M | $155.95 | -$2M | +6,755 | +2.0% | |
| 76 | SNPS | 0.23% | 103,638 | $53M | $512.91 | $10M | +2,823 | +2.8% | |
| 77 | SHW | 0.23% | 154,754 | $53M | $343.36 | $32M | +95,600 | +161.6% | |
| 78 | NXT | 0.23% | 972,904 | $53M | $54.38 | $9M | -76,433 | -7.3% | |
| 79 | HCA | 0.23% | 137,885 | $53M | $383.10 | -$6M | -33,362 | -19.5% | |
| 80 | CVS | 0.23% | 756,419 | $52M | $68.98 | $14M | +191,267 | +33.8% | |
| 81 | CAT | 0.22% | 131,309 | $51M | $388.21 | -$5M | -37,183 | -22.1% | |
| 82 | ABT | 0.22% | 369,066 | $50M | $136.01 | $2M | +4,551 | +1.2% | |
| 83 | TXN | 0.22% | 239,885 | $50M | $207.56 | $6M | -3,753 | -1.5% | |
| 84 | BSY | 0.22% | 921,469 | $50M | $53.99 | $18M | +117,408 | +14.6% | |
| 85 | ANET | 0.22% | 481,056 | $49M | $102.33 | $7M | -65,464 | -12.0% | |
| 86 | DIS | 0.21% | 394,284 | $49M | $124.04 | $11M | +13,274 | +3.5% | |
| 87 | GS | 0.21% | 68,626 | $49M | $707.75 | $7M | -7,906 | -10.3% | |
| 88 | EME | 0.21% | 90,071 | $48M | $535.34 | -$15M | -80,939 | -47.3% | |
| 89 | HIG | 0.21% | 376,763 | $48M | $126.87 | -$2M | -23,186 | -5.8% | |
| 90 | LII | 0.21% | 83,317 | $48M | $573.24 | -$6M | -11,788 | -12.4% | |
| 91 | XYL | 0.21% | 364,471 | $47M | $129.36 | $9M | +42,710 | +13.3% | |
| 92 | TJX | 0.20% | 378,311 | $47M | $123.49 | $7M | +52,743 | +16.2% | |
| 93 | CMCSA | 0.20% | 1,277,877 | $46M | $35.67 | $9M | +298,572 | +30.5% | |
| 94 | COF | 0.19% | 204,341 | $43M | $212.76 | $12M | +30,967 | +17.9% | |
| 95 | BK | 0.19% | 473,755 | $43M | $91.11 | -$53M | -674,271 | -58.7% | |
| 96 | MMC | 0.19% | 196,760 | $43M | $218.64 | $3M | +31,062 | +18.8% | |
| 97 | ADP | 0.18% | 131,806 | $41M | $308.40 | $3M | +9,009 | +7.3% | |
| 98 | UBER | 0.18% | 434,482 | $40M | $93.18 | $12M | +45,192 | +11.6% | |
| 99 | CF | 0.18% | 437,609 | $40M | $92.01 | $8M | +31,033 | +7.6% | |
| 100 | MANH | 0.17% | 200,356 | $40M | $197.46 | -$21M | -147,653 | -42.4% |