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
CODI icon
426
Compass Diversified
CODI
$528M
$3.44M 0.03%
190,558
– –
CRTO icon
427
Criteo
CRTO
$1.18B
$3.44M 0.03%
127,265
– –
AVT icon
428
Avnet
AVT
$4.5B
$3.41M 0.03%
94,300
-1,900
-2% -$68.6K
NDAQ icon
429
Nasdaq
NDAQ
$54.3B
$3.39M 0.03%
59,850
-3,477
-5% -$197K
VSH icon
430
Vishay Intertechnology
VSH
$2.07B
$3.39M 0.03%
190,607
-61,123
-24% -$1.09M
COST icon
431
Costco
COST
$424B
$3.38M 0.03%
7,162
-22,100
-76% -$10.4M
ANSS
432
DELISTED
Ansys
ANSS
$3.37M 0.03%
15,184
+394
+3% +$87.3K
MAA icon
433
Mid-America Apartment Communities
MAA
$16.6B
$3.36M 0.03%
21,657
+172
+0.8% +$26.7K
B
434
Barrick Mining Corporation
B
$50.3B
$3.3M 0.03%
213,012
-17,127
-7% -$265K
ZEN
435
DELISTED
ZENDESK INC
ZEN
$3.3M 0.03%
43,399
+9,767
+29% +$743K
LH icon
436
Labcorp
LH
$22.7B
$3.3M 0.03%
18,724
-67,381
-78% -$11.9M
BHF icon
437
Brighthouse Financial
BHF
$2.79B
$3.29M 0.03%
75,800
+20,500
+37% +$891K
BEKE icon
438
KE Holdings
BEKE
$23.5B
$3.29M 0.03%
187,800
+120,100
+177% +$2.1M
WLK icon
439
Westlake Corp
WLK
$10.9B
$3.29M 0.03%
37,847
+27,947
+282% +$2.43M
MOS icon
440
The Mosaic Company
MOS
$10.6B
$3.28M 0.03%
67,839
-2,235
-3% -$108K
DOV icon
441
Dover
DOV
$24.1B
$3.28M 0.03%
28,103
+549
+2% +$64K
MKC icon
442
McCormick & Company Non-Voting
MKC
$18.4B
$3.25M 0.03%
45,583
+1,256
+3% +$89.5K
ACI icon
443
Albertsons Companies
ACI
$10.4B
$3.24M 0.03%
130,200
+113,367
+673% +$2.82M
CE icon
444
Celanese
CE
$4.84B
$3.19M 0.02%
35,309
-1,505
-4% -$136K
PCG icon
445
PG&E
PCG
$33.5B
$3.19M 0.02%
254,307
-4,203
-2% -$52.7K
IR icon
446
Ingersoll Rand
IR
$31.9B
$3.18M 0.02%
73,539
+1,776
+2% +$76.8K
L icon
447
Loews
L
$19.9B
$3.17M 0.02%
63,628
-6,309
-9% -$314K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$3.13M 0.02%
65,004
-2,098
-3% -$101K
CFG icon
449
Citizens Financial Group
CFG
$22.3B
$3.12M 0.02%
90,788
+723
+0.8% +$24.8K
ADTN icon
450
Adtran
ADTN
$828M
$3.11M 0.02%
158,739
+133,011
+517% +$2.6M
16 17
18
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