Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
-$635M
Cap. Flow
+$68.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
301
Reduced
474
Closed
177

Top Buys

1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$295M
2
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$171M
3
RSX
VanEck Russia ETF
RSX
$64.5M
4
V icon
Visa
V
$59.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$32.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$54.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52M
4
AAPL icon
Apple
AAPL
$45.6M
5
JNJ icon
Johnson & Johnson
JNJ
$44.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 22.83%
3 Financials 11.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$73.4B
$10.7M 0.08%
114,550
-1,510
-1% -$141K
TFC icon
227
Truist Financial
TFC
$60B
$10.6M 0.08%
244,134
+1,850
+0.8% +$80.6K
USB icon
228
US Bancorp
USB
$75.9B
$10.6M 0.08%
261,843
-9,409
-3% -$379K
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
$10.5M 0.08%
141,357
-819
-0.6% -$60.9K
CMI icon
230
Cummins
CMI
$55.1B
$10.5M 0.08%
51,625
+2,070
+4% +$421K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.08%
39,164
-33,594
-46% -$8.97M
WDAY icon
232
Workday
WDAY
$61.7B
$10.4M 0.08%
68,589
+15,903
+30% +$2.42M
DDS icon
233
Dillards
DDS
$9B
$10.4M 0.08%
38,200
+13,200
+53% +$3.6M
PODD icon
234
Insulet
PODD
$24.5B
$10.4M 0.08%
45,132
-3,711
-8% -$851K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$10.2M 0.08%
48,824
-6,222
-11% -$1.3M
COR icon
236
Cencora
COR
$56.7B
$10.2M 0.08%
75,473
-1,337
-2% -$181K
KHC icon
237
Kraft Heinz
KHC
$32.3B
$10.1M 0.08%
301,838
-6,514
-2% -$217K
DHT icon
238
DHT Holdings
DHT
$2B
$9.83M 0.08%
1,300,000
– –
AOS icon
239
A.O. Smith
AOS
$10.3B
$9.69M 0.07%
199,380
-23,241
-10% -$1.13M
EL icon
240
Estee Lauder
EL
$32.1B
$9.65M 0.07%
44,468
-2,438
-5% -$529K
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$9.63M 0.07%
85,574
-870
-1% -$97.9K
AWK icon
242
American Water Works
AWK
$28B
$9.62M 0.07%
73,939
-5,404
-7% -$703K
SHW icon
243
Sherwin-Williams
SHW
$92.9B
$9.58M 0.07%
46,785
-714
-2% -$146K
SYY icon
244
Sysco
SYY
$39.4B
$9.57M 0.07%
135,401
+2,852
+2% +$202K
CG icon
245
Carlyle Group
CG
$23.1B
$9.56M 0.07%
369,813
-116,725
-24% -$3.02M
STKL
246
SunOpta
STKL
$779M
$9.54M 0.07%
1,048,700
-284,000
-21% -$2.58M
UGI icon
247
UGI
UGI
$7.43B
$9.52M 0.07%
294,421
+119,621
+68% +$3.87M
K icon
248
Kellanova
K
$27.8B
$9.49M 0.07%
145,015
-20,169
-12% -$1.32M
ADSK icon
249
Autodesk
ADSK
$69.5B
$9.47M 0.07%
50,704
-4,710
-8% -$880K
ORLY icon
250
O'Reilly Automotive
ORLY
$89B
$9.32M 0.07%
198,720
-486,420
-71% -$22.8M
8 9
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