Asset Manager
← All Institutions
Skandinaviska Enskilda Banken AB (publ)
Market Value
$24.9B
+8.6%
Holdings
888
-9
New Purchases
63
Added To
215
Closed
117
Reduced
440
Top 10 Concentration
39.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.08% | 7.31% | +1.77% | $2.3B |
| GOOG | 1.84% | 1.11% | +0.73% | $458M |
| AAPL | 5.43% | 4.75% | +0.68% | $1.4B |
| GOOGL | 2.55% | 2.05% | +0.50% | $635M |
| PEP | 0.61% | 0.16% | +0.45% | $153M |
| DD | 0.36% | 0.03% | +0.34% | $90M |
| ADBE | 0.88% | 0.59% | +0.30% | $220M |
| SNPS | 0.52% | 0.23% | +0.28% | $129M |
| TD | 0.59% | 0.32% | +0.27% | $148M |
| TFC | 0.42% | 0.16% | +0.26% | $105M |
| GE | 0.24% | 0.00% | +0.24% | $60M |
| ORCL | 0.60% | 0.37% | +0.23% | $150M |
| GM | 0.49% | 0.26% | +0.23% | $121M |
| BMY | 0.67% | 0.47% | +0.20% | $168M |
| GEV | 0.35% | 0.15% | +0.20% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.89% | 5.33% | -1.44% | $968M |
| META | 2.87% | 3.38% | -0.51% | $714M |
| TT | 0.00% | 0.48% | -0.48% | $0 |
| V | 1.20% | 1.69% | -0.48% | $299M |
| GWW | 0.16% | 0.61% | -0.45% | $41M |
| HST | 0.00% | 0.32% | -0.32% | $0 |
| FTNT | 0.13% | 0.43% | -0.31% | $31M |
| INTU | 0.75% | 0.99% | -0.23% | $188M |
| ICE | 0.07% | 0.30% | -0.23% | $18M |
| CL | 0.44% | 0.65% | -0.21% | $108M |
| AMAT | 0.20% | 0.36% | -0.17% | $49M |
| MFC | 0.04% | 0.17% | -0.13% | $9M |
| PGR | 0.68% | 0.81% | -0.13% | $169M |
| AMGN | 0.18% | 0.30% | -0.12% | $44M |
| EME | 0.09% | 0.21% | -0.12% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $14.1B | 56.5% |
| Large Cap | 500 | $10.2B | 40.9% |
| Mid Cap | 218 | $563M | 2.3% |
| Small Cap | 87 | $72M | 0.3% |
| Micro Cap | 29 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$15.6B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
888
# ETFs / Funds
0
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.08% | 12,105,650 | $2.3B | $186.57 | $585M | +1,502,534 | +14.2% | |
| 2 | MSFT | 7.94% | 3,813,147 | $2.0B | $517.74 | $132M | +107,474 | +2.9% | |
| 3 | AAPL | 5.43% | 5,302,012 | $1.4B | $254.63 | $263M | +2,043 | +0.0% | |
| 4 | AMZN | 3.89% | 4,409,658 | $968M | $219.57 | -$253M | -1,156,402 | -20.8% | |
| 5 | META | 2.87% | 971,606 | $714M | $734.39 | -$60M | -76,169 | -7.3% | |
| 6 | AVGO | 2.72% | 2,053,901 | $678M | $329.91 | $53M | -212,387 | -9.4% | |
| 7 | GOOGL | 2.55% | 2,611,769 | $635M | $243.10 | $164M | -57,740 | -2.2% | |
| 8 | GOOG | 1.84% | 1,879,336 | $458M | $243.52 | $203M | +445,398 | +31.1% | |
| 9 | MA | 1.47% | 643,843 | $366M | $569.08 | $27M | +37,093 | +6.1% | |
| 10 | TSLA | 1.40% | 782,043 | $348M | $444.55 | $5M | -296,960 | -27.5% | |
| 11 | V | 1.20% | 874,546 | $299M | $341.53 | -$87M | -212,014 | -19.5% | |
| 12 | JPM | 1.15% | 909,118 | $287M | $315.62 | $15M | -29,979 | -3.2% | |
| 13 | LLY | 1.10% | 359,142 | $274M | $763.00 | $18M | +30,128 | +9.2% | |
| 14 | GILD | 1.02% | 2,280,740 | $253M | $111.01 | -$8M | -72,218 | -3.1% | |
| 15 | BSX | 1.00% | 2,554,682 | $249M | $97.63 | $32M | +529,529 | +26.1% | |
| 16 | C | 0.97% | 2,381,897 | $242M | $101.51 | $64M | +288,015 | +13.8% | |
| 17 | ADBE | 0.88% | 622,845 | $220M | $352.74 | $86M | +276,411 | +79.8% | |
| 18 | ABBV | 0.88% | 947,375 | $220M | $231.76 | $55M | +62,956 | +7.1% | |
| 19 | ADSK | 0.85% | 666,134 | $212M | $317.61 | $14M | +26,489 | +4.1% | |
| 20 | BKNG | 0.77% | 35,615 | $192M | $5,392.15 | $15M | +5,031 | +16.4% | |
| 21 | INTU | 0.75% | 274,815 | $188M | $682.91 | -$38M | -12,073 | -4.2% | |
| 22 | MELI | 0.72% | 76,542 | $179M | $2,333.80 | $51M | +26,563 | +53.1% | |
| 23 | PGR | 0.68% | 685,100 | $169M | $246.95 | -$16M | -9,916 | -1.4% | |
| 24 | BMY | 0.67% | 3,719,987 | $168M | $45.10 | $60M | +1,393,646 | +59.9% | |
| 25 | MSI | 0.64% | 349,562 | $160M | $457.29 | $30M | +41,297 | +13.4% | |
| 26 | PEP | 0.61% | 1,086,507 | $153M | $140.38 | $115M | +805,890 | +287.2% | |
| 27 | ORCL | 0.60% | 534,382 | $150M | $281.24 | $65M | +144,403 | +37.0% | |
| 28 | TD | 0.59% | 1,845,369 | $148M | $79.96 | $74M | +848,662 | +85.2% | |
| 29 | MRK | 0.58% | 1,730,472 | $145M | $83.93 | $555K | -97,269 | -5.3% | |
| 30 | JNJ | 0.57% | 764,884 | $142M | $185.42 | $32M | +48,557 | +6.8% | |
| 31 | NOW | 0.55% | 148,767 | $137M | $920.28 | $206K | +15,799 | +11.9% | |
| 32 | TMO | 0.54% | 279,362 | $135M | $485.02 | $48M | +63,248 | +29.3% | |
| 33 | QCOM | 0.53% | 787,719 | $131M | $166.38 | -$7M | -78,397 | -9.1% | |
| 34 | SYK | 0.52% | 348,478 | $129M | $369.67 | -$10M | -3,223 | -0.9% | |
| 35 | SNPS | 0.52% | 260,494 | $129M | $493.42 | $75M | +156,856 | +151.3% | |
| 36 | UNH | 0.49% | 353,385 | $122M | $345.30 | $20M | +26,891 | +8.2% | |
| 37 | GM | 0.49% | 1,985,764 | $121M | $60.97 | $61M | +771,161 | +63.5% | |
| 38 | AMD | 0.48% | 739,810 | $120M | $161.79 | $7M | -53,951 | -6.8% | |
| 39 | CRM | 0.48% | 501,441 | $119M | $237.00 | -$7M | +38,586 | +8.3% | |
| 40 | ZS | 0.48% | 394,665 | $118M | $299.68 | -$14M | -26,728 | -6.3% | |
| 41 | MCD | 0.47% | 381,922 | $116M | $303.87 | $3M | -5,411 | -1.4% | |
| 42 | CSCO | 0.46% | 1,664,742 | $114M | $68.40 | $39M | +581,508 | +53.7% | |
| 43 | KLAC | 0.45% | 103,583 | $112M | $1,078.00 | $23M | +4,493 | +4.5% | |
| 44 | IBM | 0.44% | 387,895 | $109M | $282.16 | -$7M | -7,379 | -1.9% | |
| 45 | CL | 0.44% | 1,355,285 | $108M | $79.94 | -$40M | -277,619 | -17.0% | |
| 46 | NFLX | 0.43% | 89,840 | $108M | $1,198.63 | -$14M | -926 | -1.0% | |
| 47 | TFC | 0.42% | 2,308,054 | $105M | $45.70 | $68M | +1,433,934 | +164.0% | |
| 48 | HD | 0.41% | 254,598 | $103M | $405.19 | $6M | -10,993 | -4.1% | |
| 49 | NTAP | 0.41% | 868,413 | $103M | $118.44 | $11M | +7,218 | +0.8% | |
| 50 | WMT | 0.39% | 951,422 | $98M | $103.16 | $10M | +47,317 | +5.2% | |
| 51 | SPGI | 0.39% | 198,295 | $97M | $486.71 | $15M | +43,003 | +27.7% | |
| 52 | PG | 0.38% | 622,452 | $96M | $153.65 | -$7M | -21,065 | -3.3% | |
| 53 | MCK | 0.38% | 121,756 | $94M | $772.54 | $4M | -1,490 | -1.2% | |
| 54 | ABC | 0.37% | 295,771 | $92M | $312.53 | -$69K | -12,739 | -4.1% | |
| 55 | PLTR | 0.37% | 506,310 | $92M | $182.42 | $29M | +43,910 | +9.5% | |
| 56 | BAC | 0.37% | 1,779,654 | $92M | $51.57 | -$3M | -232,702 | -11.6% | |
| 57 | DD | 0.36% | 1,159,785 | $90M | $77.90 | $84M | +1,065,905 | +1135.4% | |
| 58 | VEEV | 0.36% | 297,405 | $89M | $297.91 | $12M | +30,834 | +11.6% | |
| 59 | GEV | 0.35% | 140,882 | $87M | $614.90 | $52M | +74,549 | +112.4% | |
| 60 | EW | 0.34% | 1,083,292 | $84M | $77.77 | -$1M | -6,759 | -0.6% | |
| 61 | LRCX | 0.30% | 564,163 | $76M | $133.90 | $15M | -53,675 | -8.7% | |
| 62 | ABT | 0.30% | 559,321 | $75M | $133.94 | $25M | +190,255 | +51.5% | |
| 63 | EQIX | 0.30% | 94,922 | $74M | $782.82 | $19M | +25,732 | +37.2% | |
| 64 | ISRG | 0.30% | 165,629 | $74M | $447.18 | -$18M | -4,084 | -2.4% | |
| 65 | T | 0.29% | 2,538,712 | $72M | $28.24 | $9M | +373,281 | +17.2% | |
| 66 | MU | 0.28% | 414,256 | $69M | $167.39 | $39M | +166,838 | +67.4% | |
| 67 | ROP | 0.27% | 133,409 | $67M | $498.84 | -$10M | -987 | -0.7% | |
| 68 | DIS | 0.26% | 565,370 | $65M | $114.51 | $16M | +171,086 | +43.4% | |
| 69 | WFC | 0.25% | 734,657 | $62M | $83.84 | $1M | -18,491 | -2.5% | |
| 70 | VRTX | 0.24% | 154,248 | $60M | $391.53 | -$18M | -22,356 | -12.7% | |
| 71 | GE | 0.24% | 200,000 | $60M | $300.82 | — | +200,000 | — | NEW |
| 72 | CI | 0.24% | 208,558 | $60M | $288.25 | -$15M | -19,758 | -8.7% | |
| 73 | ALL | 0.24% | 279,824 | $60M | $214.65 | $39M | +173,554 | +163.3% | |
| 74 | WDAY | 0.24% | 246,846 | $59M | $240.73 | $34M | +139,353 | +129.6% | |
| 75 | VZ | 0.24% | 1,341,074 | $59M | $43.95 | $20M | +440,366 | +48.9% | |
| 76 | VLTO | 0.23% | 543,104 | $58M | $106.61 | $37M | +337,890 | +164.7% | |
| 77 | HCA | 0.23% | 133,269 | $57M | $426.20 | $4M | -4,616 | -3.4% | |
| 78 | CAT | 0.23% | 118,664 | $57M | $477.15 | $6M | -12,645 | -9.6% | |
| 79 | CVS | 0.23% | 748,763 | $56M | $75.39 | $4M | -7,656 | -1.0% | |
| 80 | ADI | 0.23% | 228,517 | $56M | $245.70 | $27M | +104,918 | +84.9% | |
| 81 | DHR | 0.23% | 282,958 | $56M | $198.26 | $30M | +150,613 | +113.8% | |
| 82 | SBUX | 0.23% | 662,000 | $56M | $84.58 | -$5M | — | — | |
| 83 | XYL | 0.22% | 366,179 | $54M | $147.50 | $7M | +1,708 | +0.5% | |
| 84 | INTC | 0.21% | 1,591,638 | $53M | $33.57 | $15M | -131,387 | -7.6% | |
| 85 | ANET | 0.21% | 364,507 | $53M | $145.74 | $4M | -116,549 | -24.2% | |
| 86 | CCK | 0.21% | 548,829 | $53M | $96.59 | $32M | +347,165 | +172.2% | |
| 87 | KO | 0.21% | 797,145 | $53M | $66.33 | -$6M | -38,684 | -4.6% | |
| 88 | NXT | 0.21% | 714,404 | $53M | $73.97 | -$62K | -258,500 | -26.6% | |
| 89 | TJX | 0.21% | 356,908 | $52M | $144.54 | $5M | -21,403 | -5.7% | |
| 90 | GS | 0.21% | 64,425 | $51M | $796.35 | $3M | -4,201 | -6.1% | |
| 91 | RGA | 0.21% | 266,131 | $51M | $192.13 | $22M | +121,543 | +84.1% | |
| 92 | ZTS | 0.20% | 346,807 | $51M | $146.32 | -$3M | +2,076 | +0.6% | |
| 93 | ADP | 0.20% | 172,467 | $51M | $293.50 | $10M | +40,661 | +30.9% | |
| 94 | OC | 0.20% | 349,058 | $49M | $141.46 | -$14M | -110,288 | -24.0% | |
| 95 | AMAT | 0.20% | 238,907 | $49M | $204.73 | -$35M | -217,628 | -47.7% | |
| 96 | HIG | 0.20% | 364,891 | $49M | $133.39 | $873K | -11,872 | -3.1% | |
| 97 | INCY | 0.19% | 571,234 | $48M | $84.81 | $46M | +531,734 | +1346.2% | |
| 98 | BSY | 0.19% | 927,738 | $48M | $51.51 | -$2M | +6,269 | +0.7% | |
| 99 | HLT | 0.19% | 180,934 | $47M | $259.44 | -$14M | -47,735 | -20.9% | |
| 100 | TXN | 0.19% | 252,561 | $46M | $183.75 | -$3M | +12,676 | +5.3% |