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
GLW icon
401
Corning
GLW
$64B
$3.94M 0.03%
135,743
+3,957
+3% +$115K
PII icon
402
Polaris
PII
$3.3B
$3.93M 0.03%
41,090
-8,201
-17% -$784K
TPG icon
403
TPG
TPG
$8.8B
$3.89M 0.03%
139,800
– –
KBH icon
404
KB Home
KBH
$4.47B
$3.89M 0.03%
149,900
+11,500
+8% +$298K
KNX icon
405
Knight Transportation
KNX
$6.75B
$3.88M 0.03%
79,308
-15,596
-16% -$763K
MMI icon
406
Marcus & Millichap
MMI
$1.26B
$3.88M 0.03%
118,400
+2,900
+3% +$95.1K
TPR icon
407
Tapestry
TPR
$21.8B
$3.88M 0.03%
136,400
-83,400
-38% -$2.37M
LEN icon
408
Lennar Class A
LEN
$35.4B
$3.86M 0.03%
53,421
-3,820
-7% -$276K
FITB icon
409
Fifth Third Bancorp
FITB
$30.2B
$3.8M 0.03%
118,674
+1,861
+2% +$59.5K
ITRI icon
410
Itron
ITRI
$5.39B
$3.78M 0.03%
89,800
– –
DDOG icon
411
Datadog
DDOG
$48.7B
$3.77M 0.03%
42,437
-5,134
-11% -$456K
VMC icon
412
Vulcan Materials
VMC
$38.8B
$3.68M 0.03%
23,355
+600
+3% +$94.6K
U icon
413
Unity
U
$18.1B
$3.68M 0.03%
115,416
+2,246
+2% +$71.6K
AMPS
414
DELISTED
Altus Power, Inc.
AMPS
$3.65M 0.03%
331,732
-37,000
-10% -$407K
WAT icon
415
Waters Corp
WAT
$17.3B
$3.64M 0.03%
13,519
-4,887
-27% -$1.32M
EPAM icon
416
EPAM Systems
EPAM
$8.5B
$3.63M 0.03%
10,016
-134
-1% -$48.5K
BBY icon
417
Best Buy
BBY
$16.1B
$3.59M 0.03%
56,689
-24,070
-30% -$1.52M
EIX icon
418
Edison International
EIX
$21.5B
$3.58M 0.03%
63,240
+1,905
+3% +$108K
RS icon
419
Reliance Steel & Aluminium
RS
$15.4B
$3.58M 0.03%
20,500
-2,600
-11% -$453K
SHOP icon
420
Shopify
SHOP
$185B
$3.52M 0.03%
130,737
-65,113
-33% -$1.75M
ARGX icon
421
argenx
ARGX
$46.7B
$3.52M 0.03%
9,962
-973
-9% -$344K
REG icon
422
Regency Centers
REG
$13.1B
$3.51M 0.03%
65,201
-4,099
-6% -$221K
INVH icon
423
Invitation Homes
INVH
$18.4B
$3.5M 0.03%
103,637
-5,763
-5% -$195K
ARE icon
424
Alexandria Real Estate Equities
ARE
$14.4B
$3.5M 0.03%
24,950
+819
+3% +$115K
MLM icon
425
Martin Marietta Materials
MLM
$37B
$3.48M 0.03%
10,807
+137
+1% +$44.1K
15 16
17
18 19