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
CMG icon
276
Chipotle Mexican Grill
CMG
$52.7B
$7.75M 0.06%
257,700
-13,800
-5% -$415K
NTR icon
277
Nutrien
NTR
$27.8B
$7.72M 0.06%
126,930
-9,128
-7% -$555K
SEIC icon
278
SEI Investments
SEIC
$10.8B
$7.71M 0.06%
157,096
+27,341
+21% +$1.34M
SWKS icon
279
Skyworks Solutions
SWKS
$11.1B
$7.7M 0.06%
90,301
+9,057
+11% +$772K
GM icon
280
General Motors
GM
$55.2B
$7.62M 0.06%
237,561
+3,010
+1% +$96.6K
ARCC icon
281
Ares Capital
ARCC
$15.8B
$7.62M 0.06%
451,525
-68,500
-13% -$1.16M
WDC icon
282
Western Digital
WDC
$32.1B
$7.53M 0.06%
305,954
+149,037
+95% +$3.67M
ATKR icon
283
Atkore
ATKR
$1.96B
$7.52M 0.06%
96,600
+28,700
+42% +$2.23M
CP icon
284
Canadian Pacific Kansas City
CP
$69.8B
$7.49M 0.06%
112,220
-6,944
-6% -$463K
RUN icon
285
Sunrun
RUN
$3.93B
$7.47M 0.06%
270,732
-36,303
-12% -$1M
FCX icon
286
Freeport-McMoran
FCX
$66.8B
$7.45M 0.06%
272,470
-9,662
-3% -$264K
MCO icon
287
Moody's
MCO
$90.8B
$7.42M 0.06%
30,542
-851
-3% -$207K
TRGP icon
288
Targa Resources
TRGP
$34.4B
$7.39M 0.06%
+122,468
New +$7.39M
OMC icon
289
Omnicom Group
OMC
$15.2B
$7.18M 0.06%
113,751
-8,926
-7% -$563K
GEN icon
290
Gen Digital
GEN
$18.3B
$7.13M 0.06%
354,102
-27,440
-7% -$553K
UBER icon
291
Uber
UBER
$197B
$7.11M 0.05%
268,515
+612
+0.2% +$16.2K
FOX icon
292
Fox Class B
FOX
$25.3B
$7.1M 0.05%
249,112
+182,111
+272% +$5.19M
ESS icon
293
Essex Property Trust
ESS
$17B
$7.08M 0.05%
29,244
+5,889
+25% +$1.43M
EBAY icon
294
eBay
EBAY
$42.3B
$7.05M 0.05%
191,495
-5,777
-3% -$213K
WCN icon
295
Waste Connections
WCN
$45.7B
$7M 0.05%
71,009
+1,125
+2% +$111K
ABG icon
296
Asbury Automotive
ABG
$4.98B
$7M 0.05%
46,300
– –
FATE icon
297
Fate Therapeutics
FATE
$113M
$6.98M 0.05%
311,331
+117,694
+61% +$2.64M
CTAS icon
298
Cintas
CTAS
$81.2B
$6.94M 0.05%
71,540
-29,356
-29% -$2.85M
BF.B icon
299
Brown-Forman Class B
BF.B
$13B
$6.88M 0.05%
103,403
+95,922
+1,282% +$6.39M
CNI icon
300
Canadian National Railway
CNI
$59.4B
$6.87M 0.05%
63,651
-4,084
-6% -$441K
10 11
12
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