Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
Netflix
NFLX
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$126M |
| 5 |
Interpublic Group of Companies
IPG
|
+$94.7M |
Top Sells
| 1 |
Merck
MRK
|
+$61.7M |
| 2 |
Alibaba
BABA
|
+$45.1M |
| 3 |
Tesla
TSLA
|
+$43.4M |
| 4 |
Oracle
ORCL
|
+$40M |
| 5 |
Clorox
CLX
|
+$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
