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
CLX icon
451
Clorox
CLX
$15.1B
$3.09M 0.02%
24,050
+84
+0.4% +$10.8K
PWR icon
452
Quanta Services
PWR
$58.1B
$3.06M 0.02%
24,038
+1,136
+5% +$145K
ACGL icon
453
Arch Capital
ACGL
$33.8B
$3.04M 0.02%
66,843
-918
-1% -$41.8K
NTRS icon
454
Northern Trust
NTRS
$24.2B
$3.04M 0.02%
35,572
-1,311
-4% -$112K
PAYC icon
455
Paycom
PAYC
$12.4B
$3.02M 0.02%
9,154
+94
+1% +$31K
HBAN icon
456
Huntington Bancshares
HBAN
$25.8B
$3.01M 0.02%
228,716
-8,911
-4% -$117K
SIG icon
457
Signet Jewelers
SIG
$3.75B
$3.01M 0.02%
52,600
-66,100
-56% -$3.78M
CAH icon
458
Cardinal Health
CAH
$35.6B
$3.01M 0.02%
45,071
-2,695
-6% -$180K
MPWR icon
459
Monolithic Power Systems
MPWR
$41B
$2.99M 0.02%
8,227
-4,785
-37% -$1.74M
VNO icon
460
Vornado Realty Trust
VNO
$7.77B
$2.98M 0.02%
128,569
-9,079
-7% -$210K
BR icon
461
Broadridge
BR
$29.3B
$2.94M 0.02%
20,341
-1,868
-8% -$270K
XYL icon
462
Xylem
XYL
$33.5B
$2.93M 0.02%
33,502
-3,374
-9% -$295K
WST icon
463
West Pharmaceutical
WST
$18.4B
$2.89M 0.02%
11,757
+310
+3% +$76.3K
HST icon
464
Host Hotels & Resorts
HST
$12.1B
$2.88M 0.02%
181,592
+56,397
+45% +$896K
SJM icon
465
J.M. Smucker
SJM
$11.7B
$2.87M 0.02%
20,880
-1,248
-6% -$171K
VTR icon
466
Ventas
VTR
$31.5B
$2.86M 0.02%
71,206
+415
+0.6% +$16.7K
CAG icon
467
Conagra Brands
CAG
$9.27B
$2.83M 0.02%
86,803
-4,100
-5% -$134K
DRI icon
468
Darden Restaurants
DRI
$24.7B
$2.83M 0.02%
22,409
-734
-3% -$92.7K
LYV icon
469
Live Nation Entertainment
LYV
$39.6B
$2.81M 0.02%
36,940
-45
-0.1% -$3.42K
LPLA icon
470
LPL Financial
LPLA
$27.4B
$2.79M 0.02%
12,775
+665
+5% +$145K
LSTR icon
471
Landstar System
LSTR
$4.5B
$2.79M 0.02%
19,300
-400
-2% -$57.7K
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$2.77M 0.02%
113,693
-23,925
-17% -$582K
RDUS
473
DELISTED
Radius Recycling
RDUS
$2.72M 0.02%
95,700
-15,400
-14% -$438K
DPZ icon
474
Domino's
DPZ
$15.3B
$2.7M 0.02%
8,706
-11,369
-57% -$3.53M
WAB icon
475
Wabtec
WAB
$32.4B
$2.7M 0.02%
33,155
+2
+0% +$163
17 18
19
20 21