Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
1 |
Microsoft
MSFT
|
$339M |
2 |
Progressive
PGR
|
$111M |
3 |
Cigna
CI
|
$101M |
4 |
Qualcomm
QCOM
|
$95.5M |
5 |
JPMorgan Chase
JPM
|
$75.9M |
Top Sells
1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
2 |
Alphabet (Google) Class C
GOOG
|
$222M |
3 |
NVIDIA
NVDA
|
$201M |
4 |
Booking.com
BKNG
|
$104M |
5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Sector Composition
1 | Technology | 38.73% |
2 | Healthcare | 17.07% |
3 | Financials | 10.41% |
4 | Consumer Discretionary | 9.88% |
5 | Communication Services | 9.16% |