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
TRV icon
301
Travelers Companies
TRV
$61.8B
$6.85M 0.05%
44,727
-1,061
-2% -$163K
ILMN icon
302
Illumina
ILMN
$15.1B
$6.82M 0.05%
36,741
-7,284
-17% -$1.35M
MELI icon
303
Mercado Libre
MELI
$119B
$6.76M 0.05%
8,166
-184
-2% -$152K
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.67M 0.05%
95,535
+40,693
+74% +$2.84M
CHTR icon
305
Charter Communications
CHTR
$36B
$6.64M 0.05%
21,918
-818
-4% -$248K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$6.64M 0.05%
48,531
+2,583
+6% +$353K
EFX icon
307
Equifax
EFX
$31.2B
$6.56M 0.05%
38,263
-3,039
-7% -$521K
ALL icon
308
Allstate
ALL
$52.8B
$6.52M 0.05%
52,373
-1,184
-2% -$147K
SNOW icon
309
Snowflake
SNOW
$76.4B
$6.5M 0.05%
38,225
-35,182
-48% -$5.98M
IPG icon
310
Interpublic Group of Companies
IPG
$9.89B
$6.46M 0.05%
252,297
-1,297,440
-84% -$33.2M
EXR icon
311
Extra Space Storage
EXR
$30.8B
$6.42M 0.05%
37,167
+11
+0% +$1.9K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$10.7B
$6.38M 0.05%
75,306
-4,644
-6% -$394K
PTC icon
313
PTC
PTC
$25.5B
$6.32M 0.05%
60,406
-19,174
-24% -$2.01M
IFF icon
314
International Flavors & Fragrances
IFF
$17B
$6.31M 0.05%
69,506
-3,211
-4% -$292K
O icon
315
Realty Income
O
$54.4B
$6.26M 0.05%
107,613
-2,471
-2% -$144K
FDX icon
316
FedEx
FDX
$53.1B
$6.24M 0.05%
42,039
-1,497
-3% -$222K
HLT icon
317
Hilton Worldwide
HLT
$65.3B
$6.14M 0.05%
50,928
-1,539
-3% -$186K
CSL icon
318
Carlisle Companies
CSL
$16.8B
$6.12M 0.05%
21,820
+4,420
+25% +$1.24M
CRWD icon
319
CrowdStrike
CRWD
$106B
$6.11M 0.05%
37,118
+1,078
+3% +$178K
MSCI icon
320
MSCI
MSCI
$44.5B
$6.11M 0.05%
14,488
-378
-3% -$159K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$6.06M 0.05%
138,321
-25,757
-16% -$1.13M
BXP icon
322
Boston Properties
BXP
$12B
$6.02M 0.05%
80,248
+8,894
+12% +$667K
DHI icon
323
D.R. Horton
DHI
$53B
$6M 0.05%
89,041
-3,880
-4% -$261K
CSIQ icon
324
Canadian Solar
CSIQ
$739M
$5.99M 0.05%
160,918
-22,337
-12% -$832K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$5.97M 0.05%
83,518
-2,182
-3% -$156K
11 12
13
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