Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |