Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+6.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
333
Reduced
410
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |