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
LKQ icon
376
LKQ Corp
LKQ
$8.26B
$4.58M 0.04%
97,070
-5,092
-5% -$240K
EQR icon
377
Equity Residential
EQR
$25.2B
$4.56M 0.04%
67,903
-104
-0.2% -$6.99K
TTD icon
378
Trade Desk
TTD
$22.7B
$4.51M 0.03%
75,465
+1,729
+2% +$103K
DD icon
379
DuPont de Nemours
DD
$32B
$4.5M 0.03%
89,217
-1,300
-1% -$65.5K
WBD icon
380
Warner Bros
WBD
$30.8B
$4.49M 0.03%
390,078
+9,334
+2% +$107K
PINS icon
381
Pinterest
PINS
$24.1B
$4.44M 0.03%
190,833
+16,807
+10% +$391K
GIB icon
382
CGI
GIB
$20.7B
$4.28M 0.03%
56,886
-61,148
-52% -$4.6M
MTH icon
383
Meritage Homes
MTH
$5.6B
$4.23M 0.03%
120,400
-2,600
-2% -$91.3K
SYF icon
384
Synchrony
SYF
$28.1B
$4.22M 0.03%
149,836
+1,106
+0.7% +$31.2K
IEX icon
385
IDEX
IEX
$12B
$4.21M 0.03%
21,078
-22,634
-52% -$4.52M
TSCO icon
386
Tractor Supply
TSCO
$31B
$4.2M 0.03%
112,990
+5,295
+5% +$197K
LUMN icon
387
Lumen
LUMN
$6.23B
$4.2M 0.03%
576,817
+233,461
+68% +$1.7M
AZN icon
388
AstraZeneca
AZN
$251B
$4.17M 0.03%
75,970
– –
BIDU icon
389
Baidu
BIDU
$36.9B
$4.15M 0.03%
35,300
+22,540
+177% +$2.65M
BLD icon
390
TopBuild
BLD
$11.8B
$4.14M 0.03%
25,100
+2,000
+9% +$330K
SMCI icon
391
Super Micro Computer
SMCI
$26B
$4.14M 0.03%
751,000
+175,000
+30% +$964K
CHPT icon
392
ChargePoint
CHPT
$238M
$4.13M 0.03%
+14,000
New +$4.13M
RF icon
393
Regions Financial
RF
$24.2B
$4.12M 0.03%
205,326
-1,509
-0.7% -$30.3K
NTES icon
394
NetEase
NTES
$92.1B
$4.09M 0.03%
54,100
+17,600
+48% +$1.33M
CWST icon
395
Casella Waste Systems
CWST
$5.79B
$4.04M 0.03%
52,900
+43,200
+445% +$3.3M
MSM icon
396
MSC Industrial Direct
MSM
$5.1B
$4.03M 0.03%
55,400
-1,100
-2% -$80.1K
FRC
397
DELISTED
First Republic Bank
FRC
$4.03M 0.03%
30,861
+1,305
+4% +$170K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$73.1B
$4.02M 0.03%
126,045
-388,125
-75% -$12.4M
POWI icon
399
Power Integrations
POWI
$2.51B
$4.02M 0.03%
62,500
+6,300
+11% +$405K
TRU icon
400
TransUnion
TRU
$17.6B
$3.95M 0.03%
66,404
+6,602
+11% +$393K
14 15
16
17 18