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
HRL icon
251
Hormel Foods
HRL
$14B
$9.26M 0.07%
203,798
+147,858
+264% +$6.72M
MAS icon
252
Masco
MAS
$15.3B
$9.24M 0.07%
197,866
-352,350
-64% -$16.5M
SLF icon
253
Sun Life Financial
SLF
$33B
$9.07M 0.07%
228,152
-10,952
-5% -$435K
TER icon
254
Teradyne
TER
$18.3B
$9.07M 0.07%
120,680
-4,289
-3% -$322K
AVB icon
255
AvalonBay Communities
AVB
$27.6B
$9.01M 0.07%
48,916
-1,406
-3% -$259K
OKE icon
256
Oneok
OKE
$45.6B
$8.95M 0.07%
174,738
+19,329
+12% +$990K
DNLI icon
257
Denali Therapeutics
DNLI
$2.17B
$8.94M 0.07%
291,308
+78,485
+37% +$2.41M
JKHY icon
258
Jack Henry & Associates
JKHY
$11.8B
$8.93M 0.07%
48,982
+16,179
+49% +$2.95M
CARR icon
259
Carrier Global
CARR
$53.7B
$8.64M 0.07%
243,061
+31,122
+15% +$1.11M
MSI icon
260
Motorola Solutions
MSI
$79.3B
$8.62M 0.07%
38,484
-20,921
-35% -$4.69M
FIS icon
261
Fidelity National Information Services
FIS
$35.9B
$8.5M 0.07%
112,431
-2,956
-3% -$223K
ULTA icon
262
Ulta Beauty
ULTA
$22.7B
$8.46M 0.07%
21,085
+5,452
+35% +$2.19M
KKR icon
263
KKR & Co
KKR
$123B
$8.35M 0.06%
194,291
-124,534
-39% -$5.35M
SIRI icon
264
SiriusXM
SIRI
$8.17B
$8.26M 0.06%
144,642
-12,115
-8% -$692K
RJF icon
265
Raymond James Financial
RJF
$33.1B
$8.24M 0.06%
83,332
-49,179
-37% -$4.86M
APO icon
266
Apollo Global Management
APO
$76.3B
$8.08M 0.06%
173,721
-1,069
-0.6% -$49.7K
DELL icon
267
Dell
DELL
$81.7B
$8.07M 0.06%
236,328
-107,018
-31% -$3.65M
ADM icon
268
Archer Daniels Midland
ADM
$30B
$8.06M 0.06%
100,160
-893
-0.9% -$71.8K
CTVA icon
269
Corteva
CTVA
$49B
$8.01M 0.06%
140,100
-127,459
-48% -$7.28M
MCHP icon
270
Microchip Technology
MCHP
$34.9B
$7.93M 0.06%
129,899
-27,444
-17% -$1.67M
ECL icon
271
Ecolab
ECL
$77B
$7.92M 0.06%
54,855
-958
-2% -$138K
ARRY icon
272
Array Technologies
ARRY
$1.27B
$7.9M 0.06%
475,900
-63,000
-12% -$1.05M
CCJ icon
273
Cameco
CCJ
$33.9B
$7.88M 0.06%
297,068
-96,225
-24% -$2.55M
SNAP icon
274
Snap
SNAP
$12.3B
$7.86M 0.06%
799,932
+257,133
+47% +$2.53M
F icon
275
Ford
F
$45.7B
$7.76M 0.06%
692,687
-6,059
-0.9% -$67.9K
9 10
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