Asset Manager
← All Institutions
Skandinaviska Enskilda Banken AB (publ)
Market Value
$24.8B
-0.1%
Holdings
841
-57
New Purchases
60
Added To
233
Closed
138
Reduced
372
Top 10 Concentration
39.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.32% | 2.55% | +0.76% | $824M |
| LRCX | 0.86% | 0.30% | +0.56% | $214M |
| LLY | 1.50% | 1.10% | +0.40% | $374M |
| JNJ | 0.91% | 0.57% | +0.34% | $226M |
| AVGO | 3.05% | 2.73% | +0.33% | $758M |
| AMZN | 4.21% | 3.89% | +0.31% | $1.0B |
| TFC | 0.68% | 0.42% | +0.26% | $169M |
| GM | 0.73% | 0.49% | +0.24% | $181M |
| UAL | 0.26% | 0.02% | +0.24% | $63M |
| BMY | 0.87% | 0.67% | +0.19% | $216M |
| MRK | 0.77% | 0.58% | +0.19% | $192M |
| CRM | 0.63% | 0.48% | +0.15% | $157M |
| C | 1.13% | 0.97% | +0.15% | $279M |
| TRV | 0.24% | 0.11% | +0.14% | $61M |
| TEAM | 0.23% | 0.10% | +0.13% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.33% | 9.08% | -0.76% | $2.1B |
| MSFT | 7.39% | 7.94% | -0.55% | $1.8B |
| PEP | 0.17% | 0.61% | -0.44% | $43M |
| 6D81.DE | 0.01% | 0.36% | -0.35% | $3M |
| ORCL | 0.27% | 0.60% | -0.33% | $68M |
| PGR | 0.37% | 0.68% | -0.31% | $91M |
| CL | 0.12% | 0.44% | -0.31% | $31M |
| META | 2.58% | 2.87% | -0.29% | $640M |
| ADSK | 0.57% | 0.85% | -0.28% | $142M |
| INTU | 0.51% | 0.75% | -0.25% | $126M |
| GE | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 0.93% | 1.15% | -0.23% | $230M |
| OC | 0.01% | 0.20% | -0.19% | $2M |
| VEEV | 0.19% | 0.36% | -0.17% | $46M |
| V | 1.04% | 1.20% | -0.16% | $258M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $14.1B | 57.0% |
| Large Cap | 494 | $10.1B | 40.5% |
| Mid Cap | 192 | $528M | 2.1% |
| Small Cap | 73 | $103M | 0.4% |
| Micro Cap | 24 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.2B
Median Market Cap
$17.2B
Avg P/E
36.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
841
# ETFs / Funds
0
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.33% | 11,087,101 | $2.1B | $186.54 | -$190M | -1,018,549 | -8.4% | |
| 2 | MSFT | 7.39% | 3,798,188 | $1.8B | $483.40 | -$138M | -14,959 | -0.4% | |
| 3 | AAPL | 5.48% | 5,001,960 | $1.4B | $271.86 | $10M | -300,052 | -5.7% | |
| 4 | AMZN | 4.21% | 4,525,600 | $1.0B | $230.82 | $76M | +115,942 | +2.6% | |
| 5 | GOOGL | 3.32% | 2,631,233 | $824M | $313.00 | $189M | +19,464 | +0.8% | |
| 6 | AVGO | 3.05% | 2,190,060 | $758M | $346.10 | $80M | +136,159 | +6.6% | |
| 7 | META | 2.58% | 970,394 | $640M | $659.89 | -$73M | -1,212 | -0.1% | |
| 8 | GOOG | 1.79% | 1,417,132 | $445M | $313.79 | -$13M | -462,204 | -24.6% | |
| 9 | LLY | 1.50% | 347,671 | $374M | $1,074.83 | $100M | -11,471 | -3.2% | |
| 10 | TSLA | 1.43% | 789,409 | $355M | $449.65 | $7M | +7,366 | +0.9% | |
| 11 | MA | 1.42% | 614,479 | $353M | $574.81 | -$13M | -29,364 | -4.6% | |
| 12 | C | 1.13% | 2,390,365 | $279M | $116.92 | $38M | +8,468 | +0.4% | |
| 13 | BSX | 1.09% | 2,835,055 | $270M | $95.35 | $21M | +280,373 | +11.0% | |
| 14 | GILD | 1.05% | 2,117,550 | $260M | $122.75 | $7M | -163,190 | -7.2% | |
| 15 | V | 1.04% | 735,191 | $258M | $350.99 | -$41M | -139,355 | -15.9% | |
| 16 | JPM | 0.93% | 713,383 | $230M | $322.13 | -$57M | -195,735 | -21.5% | |
| 17 | ADBE | 0.92% | 652,266 | $228M | $349.99 | $9M | +29,421 | +4.7% | |
| 18 | JNJ | 0.91% | 1,094,385 | $226M | $206.95 | $85M | +329,501 | +43.1% | |
| 19 | BMY | 0.87% | 3,995,455 | $216M | $53.95 | $48M | +275,468 | +7.4% | |
| 20 | LRCX | 0.86% | 1,252,677 | $214M | $171.18 | $139M | +688,514 | +122.0% | |
| 21 | ABBV | 0.79% | 863,407 | $197M | $228.57 | -$22M | -83,968 | -8.9% | |
| 22 | MRK | 0.77% | 1,828,045 | $192M | $105.26 | $47M | +97,573 | +5.6% | |
| 23 | GM | 0.73% | 2,231,091 | $181M | $81.32 | $60M | +245,327 | +12.3% | |
| 24 | TD | 0.73% | 1,912,794 | $180M | $94.21 | $33M | +67,425 | +3.6% | |
| 25 | TFC | 0.68% | 3,428,488 | $169M | $49.22 | $63M | +1,120,434 | +48.5% | |
| 26 | BKNG | 0.66% | 30,593 | $164M | $5,353.16 | -$28M | -5,022 | -14.1% | |
| 27 | CRM | 0.63% | 593,361 | $157M | $264.91 | $38M | +91,920 | +18.3% | |
| 28 | MELI | 0.63% | 77,158 | $155M | $2,013.20 | -$23M | +616 | +0.8% | |
| 29 | SYK | 0.59% | 419,810 | $148M | $351.47 | $19M | +71,332 | +20.5% | |
| 30 | TMO | 0.58% | 249,600 | $145M | $579.45 | $9M | -29,762 | -10.7% | |
| 31 | ADSK | 0.57% | 479,947 | $142M | $296.03 | -$69M | -186,187 | -27.9% | |
| 32 | QCOM | 0.56% | 813,174 | $139M | $171.04 | $8M | +25,455 | +3.2% | |
| 33 | IBM | 0.51% | 429,344 | $127M | $296.21 | $18M | +41,449 | +10.7% | |
| 34 | SNPS | 0.51% | 268,686 | $126M | $469.69 | -$2M | +8,192 | +3.1% | |
| 35 | INTU | 0.51% | 190,366 | $126M | $662.73 | -$62M | -84,449 | -30.7% | |
| 36 | COR | 0.50% | 367,105 | $124M | $337.75 | $32M | +71,334 | +24.1% | |
| 37 | MSI | 0.50% | 322,483 | $124M | $383.32 | -$36M | -27,079 | -7.8% | |
| 38 | MCK | 0.48% | 144,682 | $119M | $820.29 | $25M | +22,926 | +18.8% | |
| 39 | KLAC | 0.47% | 95,707 | $116M | $1,215.00 | $5M | -7,876 | -7.6% | |
| 40 | UNH | 0.47% | 351,161 | $116M | $330.17 | -$6M | -2,224 | -0.6% | |
| 41 | MCD | 0.47% | 378,911 | $116M | $305.43 | -$324K | -3,011 | -0.8% | |
| 42 | NOW | 0.46% | 750,330 | $115M | $153.19 | -$22M | +601,563 | +404.4% | |
| 43 | BAC | 0.43% | 1,925,845 | $106M | $54.98 | $14M | +146,191 | +8.2% | |
| 44 | WMT | 0.42% | 946,284 | $105M | $111.40 | $7M | -5,138 | -0.5% | |
| 45 | NTAP | 0.39% | 900,262 | $96M | $107.10 | -$6M | +31,849 | +3.7% | |
| 46 | CSCO | 0.39% | 1,247,704 | $96M | $77.04 | -$18M | -417,038 | -25.1% | |
| 47 | ZS | 0.38% | 420,086 | $94M | $224.92 | -$24M | +25,421 | +6.4% | |
| 48 | ISRG | 0.38% | 164,949 | $93M | $566.43 | $19M | -680 | -0.4% | |
| 49 | MU | 0.37% | 323,585 | $92M | $285.39 | $23M | -90,671 | -21.9% | |
| 50 | PGR | 0.37% | 400,163 | $91M | $227.72 | -$78M | -284,937 | -41.6% | |
| 51 | EW | 0.37% | 1,066,206 | $91M | $85.25 | $7M | -17,086 | -1.6% | |
| 52 | AMD | 0.36% | 423,058 | $91M | $214.16 | -$29M | -316,752 | -42.8% | |
| 53 | PG | 0.36% | 620,459 | $89M | $143.31 | -$7M | -1,993 | -0.3% | |
| 54 | PLTR | 0.35% | 489,900 | $87M | $177.84 | -$5M | -16,410 | -3.2% | |
| 55 | SPGI | 0.35% | 164,821 | $86M | $522.59 | -$10M | -33,474 | -16.9% | |
| 56 | RGA | 0.33% | 407,888 | $83M | $203.46 | $32M | +141,757 | +53.3% | |
| 57 | HD | 0.33% | 236,589 | $81M | $344.10 | -$22M | -18,009 | -7.1% | |
| 58 | NFLX | 0.32% | 850,273 | $80M | $93.73 | -$28M | +760,433 | +846.4% | |
| 59 | GEV | 0.32% | 121,058 | $79M | $653.57 | -$8M | -19,824 | -14.1% | |
| 60 | VRTX | 0.32% | 174,466 | $79M | $453.36 | $19M | +20,218 | +13.1% | |
| 61 | AMAT | 0.32% | 305,935 | $79M | $256.90 | $30M | +67,028 | +28.1% | |
| 62 | ALL | 0.31% | 364,477 | $76M | $208.15 | $16M | +84,653 | +30.2% | |
| 63 | INCY | 0.30% | 754,116 | $74M | $98.79 | $26M | +182,882 | +32.0% | |
| 64 | WFC | 0.29% | 782,184 | $73M | $93.20 | $11M | +47,527 | +6.5% | |
| 65 | ADI | 0.29% | 265,892 | $72M | $271.20 | $16M | +37,375 | +16.4% | |
| 66 | EQIX | 0.29% | 93,754 | $72M | $766.16 | -$2M | -1,168 | -1.2% | |
| 67 | HIG | 0.28% | 512,717 | $71M | $137.80 | $22M | +147,826 | +40.5% | |
| 68 | ORCL | 0.27% | 350,153 | $68M | $194.91 | -$82M | -184,229 | -34.5% | |
| 69 | ROP | 0.27% | 153,130 | $68M | $445.17 | $2M | +19,721 | +14.8% | |
| 70 | CAT | 0.27% | 116,963 | $67M | $572.87 | $10M | -1,701 | -1.4% | |
| 71 | CVS | 0.27% | 833,771 | $66M | $79.36 | $10M | +85,008 | +11.3% | |
| 72 | CCK | 0.26% | 627,895 | $65M | $102.97 | $12M | +79,066 | +14.4% | |
| 73 | PANW | 0.26% | 344,029 | $63M | $184.20 | $31M | +184,263 | +115.3% | |
| 74 | UAL | 0.26% | 566,532 | $63M | $111.84 | $59M | +517,815 | +1062.9% | |
| 75 | BWA | 0.25% | 1,386,625 | $62M | $45.06 | $20M | +419,924 | +43.4% | |
| 76 | DIS | 0.25% | 538,666 | $61M | $113.77 | -$3M | -26,704 | -4.7% | |
| 77 | TRV | 0.24% | 208,774 | $61M | $290.06 | $34M | +113,546 | +119.2% | |
| 78 | HCA | 0.24% | 129,274 | $60M | $466.86 | $4M | -3,995 | -3.0% | |
| 79 | COF | 0.24% | 248,338 | $60M | $242.36 | $17M | +46,155 | +22.8% | |
| 80 | INTC | 0.24% | 1,605,737 | $59M | $36.91 | $6M | +14,099 | +0.9% | |
| 81 | MGA | 0.23% | 1,076,820 | $57M | $53.30 | $33M | +555,351 | +106.5% | |
| 82 | TEAM | 0.23% | 352,780 | $57M | $162.15 | $33M | +200,435 | +131.6% | |
| 83 | ABT | 0.23% | 452,316 | $57M | $125.29 | -$18M | -107,005 | -19.1% | |
| 84 | GS | 0.23% | 64,010 | $56M | $879.00 | $5M | -415 | -0.6% | |
| 85 | EXPE | 0.22% | 196,134 | $56M | $283.34 | $14M | -330 | -0.2% | |
| 86 | KO | 0.22% | 786,877 | $55M | $69.94 | $2M | -10,268 | -1.3% | |
| 87 | RE | 0.22% | 161,621 | $55M | $339.35 | $13M | +43,434 | +36.8% | |
| 88 | TJX | 0.22% | 353,305 | $54M | $153.61 | $3M | -3,603 | -1.0% | |
| 89 | AMGN | 0.22% | 164,100 | $54M | $327.30 | $9M | +6,782 | +4.3% | |
| 90 | TXN | 0.21% | 304,036 | $53M | $173.47 | $6M | +51,475 | +20.4% | |
| 91 | T | 0.21% | 2,123,000 | $53M | $24.84 | -$19M | -415,712 | -16.4% | |
| 92 | HLT | 0.21% | 181,114 | $52M | $287.25 | $5M | +180 | +0.1% | |
| 93 | XYL | 0.21% | 374,948 | $51M | $136.18 | -$3M | +8,769 | +2.4% | |
| 94 | WDAY | 0.21% | 237,436 | $51M | $214.78 | -$8M | -9,410 | -3.8% | |
| 95 | IQV | 0.20% | 216,664 | $49M | $225.41 | $11M | +17,776 | +8.9% | |
| 96 | RY | 0.19% | 205,809 | $48M | $233.99 | $6M | -1,779 | -0.9% | |
| 97 | MS | 0.19% | 269,418 | $48M | $177.47 | $5M | +1,005 | +0.4% | |
| 98 | VLTO | 0.19% | 472,049 | $47M | $99.78 | -$11M | -71,055 | -13.1% | |
| 99 | VEEV | 0.19% | 207,161 | $46M | $223.23 | -$42M | -90,244 | -30.3% | |
| 100 | CI | 0.18% | 161,587 | $44M | $275.23 | -$16M | -46,971 | -22.5% |