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
WHR icon
351
Whirlpool
WHR
$5.34B
$5.27M 0.04%
39,068
-4,942
-11% -$666K
ROST icon
352
Ross Stores
ROST
$49.6B
$5.26M 0.04%
62,466
-2,930
-4% -$247K
TRTN
353
DELISTED
Triton International Limited
TRTN
$5.23M 0.04%
95,600
+89,400
+1,442% +$4.89M
SPLK
354
DELISTED
Splunk Inc
SPLK
$5.23M 0.04%
69,580
-1,924
-3% -$145K
IP icon
355
International Paper
IP
$25B
$5.19M 0.04%
163,594
+61,875
+61% +$1.96M
VRSK icon
356
Verisk Analytics
VRSK
$38.1B
$5.18M 0.04%
30,394
-1,109
-4% -$189K
CDW icon
357
CDW
CDW
$22B
$5.17M 0.04%
33,119
+493
+2% +$77K
OLLI icon
358
Ollie's Bargain Outlet
OLLI
$8.12B
$5.16M 0.04%
100,000
– –
PPG icon
359
PPG Industries
PPG
$25.2B
$5.15M 0.04%
46,533
-1,032
-2% -$114K
XYZ
360
Block, Inc.
XYZ
$46.2B
$5.11M 0.04%
92,918
+1,177
+1% +$64.7K
BLBD icon
361
Blue Bird Corp
BLBD
$1.85B
$5.1M 0.04%
611,168
– –
ED icon
362
Consolidated Edison
ED
$34.9B
$4.99M 0.04%
58,135
+481
+0.8% +$41.3K
GLNG icon
363
Golar LNG
GLNG
$4.22B
$4.98M 0.04%
200,000
– –
MKL icon
364
Markel Group
MKL
$24.4B
$4.97M 0.04%
4,580
-2,324
-34% -$2.52M
IDXX icon
365
Idexx Laboratories
IDXX
$52.2B
$4.94M 0.04%
15,158
-14,441
-49% -$4.7M
BAX icon
366
Baxter International
BAX
$12.4B
$4.88M 0.04%
90,626
-3,594
-4% -$194K
TROW icon
367
T Rowe Price
TROW
$23.8B
$4.88M 0.04%
46,448
-28,076
-38% -$2.95M
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.85M 0.04%
143,958
-32,342
-18% -$1.09M
DLR icon
369
Digital Realty Trust
DLR
$55B
$4.82M 0.04%
48,578
+975
+2% +$96.7K
TMHC icon
370
Taylor Morrison
TMHC
$7.11B
$4.82M 0.04%
206,600
+56,200
+37% +$1.31M
AKAM icon
371
Akamai
AKAM
$11.3B
$4.82M 0.04%
59,949
-8,642
-13% -$694K
ZM icon
372
Zoom
ZM
$25.5B
$4.76M 0.04%
64,728
-4,295
-6% -$316K
CSGP icon
373
CoStar Group
CSGP
$37.3B
$4.76M 0.04%
68,316
+1,505
+2% +$105K
UHAL icon
374
U-Haul Holding Co
UHAL
$10.9B
$4.76M 0.04%
93,410
+25,550
+38% +$1.3M
TYL icon
375
Tyler Technologies
TYL
$24.5B
$4.75M 0.04%
13,662
+905
+7% +$315K
13 14
15
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