Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
