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
NEM icon
326
Newmont
NEM
$83.4B
$5.96M 0.05%
141,729
-1,800
-1% -$75.7K
CMC icon
327
Commercial Metals
CMC
$6.54B
$5.93M 0.05%
167,000
+103,100
+161% +$3.66M
ANET icon
328
Arista Networks
ANET
$178B
$5.89M 0.05%
208,544
-221,008
-51% -$6.24M
TNDM icon
329
Tandem Diabetes Care
TNDM
$849M
$5.87M 0.05%
122,657
– –
GTM
330
ZoomInfo Technologies
GTM
$3.36B
$5.84M 0.05%
140,135
+94,754
+209% +$3.95M
MATX icon
331
Matsons
MATX
$3.29B
$5.83M 0.04%
94,700
+38,900
+70% +$2.39M
SBAC icon
332
SBA Communications
SBAC
$20.6B
$5.82M 0.04%
20,435
-1,207
-6% -$344K
ROK icon
333
Rockwell Automation
ROK
$38.6B
$5.72M 0.04%
26,566
-3,644
-12% -$784K
RMD icon
334
ResMed
RMD
$40.9B
$5.71M 0.04%
26,142
-1,422
-5% -$310K
KDP icon
335
Keurig Dr Pepper
KDP
$37.5B
$5.64M 0.04%
157,568
-815
-0.5% -$29.2K
STT icon
336
State Street
STT
$31.8B
$5.61M 0.04%
92,180
+13,640
+17% +$829K
VICI icon
337
VICI Properties
VICI
$35.3B
$5.6M 0.04%
187,705
-79,791
-30% -$2.38M
MTB icon
338
M&T Bank
MTB
$31.2B
$5.54M 0.04%
31,396
+110
+0.4% +$19.4K
DXCM icon
339
DexCom
DXCM
$30.7B
$5.5M 0.04%
68,262
-8,487
-11% -$684K
DLTR icon
340
Dollar Tree
DLTR
$19.6B
$5.49M 0.04%
40,315
-789
-2% -$107K
BE icon
341
Bloom Energy
BE
$12.9B
$5.48M 0.04%
274,071
-39,808
-13% -$796K
SPG icon
342
Simon Property Group
SPG
$58.6B
$5.45M 0.04%
60,673
+447
+0.7% +$40.1K
VMW
343
DELISTED
VMware, Inc
VMW
$5.43M 0.04%
50,964
-213
-0.4% -$22.7K
WELL icon
344
Welltower
WELL
$113B
$5.37M 0.04%
83,511
+574
+0.7% +$36.9K
RIVN icon
345
Rivian
RIVN
$16.9B
$5.36M 0.04%
162,851
+132,838
+443% +$4.37M
PHM icon
346
Pultegroup
PHM
$27B
$5.34M 0.04%
142,475
-5,158
-3% -$193K
MLI icon
347
Mueller Industries
MLI
$10.6B
$5.34M 0.04%
179,600
+168,400
+1,504% +$5M
LII icon
348
Lennox International
LII
$19.6B
$5.32M 0.04%
23,894
-3,126
-12% -$696K
ALB icon
349
Albemarle
ALB
$8.54B
$5.32M 0.04%
20,100
+277
+1% +$73.2K
INSW icon
350
International Seaways
INSW
$2.33B
$5.27M 0.04%
+150,000
New +$5.27M
12 13
14
15 16