Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$253M |
| 2 |
United Parcel Service
UPS
|
$44.9M |
| 3 |
CVS Health
CVS
|
$31.9M |
| 4 |
Visa
V
|
$28.3M |
| 5 |
Salesforce
CRM
|
$26.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |