Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
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
+$13B
Cap. Flow
+$619M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
305
Reduced
470
Closed
179

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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$148M
5
TSLA icon
Tesla
TSLA
$140M

Top Sells

1
MSFT icon
Microsoft
MSFT
$61.2M
2
AAPL icon
Apple
AAPL
$45.6M
3
JNJ icon
Johnson & Johnson
JNJ
$44.7M
4
HD icon
Home Depot
HD
$36.6M
5
CSCO icon
Cisco
CSCO
$36M

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
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$89.3M 0.69% 658,149 -62,539 -9% -$8.48M
LOW icon
27
Lowe's Companies
LOW
$145B
$87.9M 0.68% 468,007 -3,188 -0.7% -$599K
UPS icon
28
United Parcel Service
UPS
$74.1B
$86.5M 0.67% 535,392 +30,462 +6% +$4.92M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$61.5B
$86.3M 0.67% 125,207 +13,161 +12% +$9.07M
AVGO icon
30
Broadcom
AVGO
$1.4T
$79.6M 0.61% 179,205 +37,638 +27% +$16.7M
HOLX icon
31
Hologic
HOLX
$14.9B
$79.4M 0.61% 1,230,929 +213,791 +21% +$13.8M
QCOM icon
32
Qualcomm
QCOM
$173B
$79.1M 0.61% 700,453 -45,820 -6% -$5.18M
HD icon
33
Home Depot
HD
$405B
$79M 0.61% 286,459 -132,494 -32% -$36.6M
ENPH icon
34
Enphase Energy
ENPH
$4.93B
$77.5M 0.6% 279,353 -60,315 -18% -$16.7M
JPM icon
35
JPMorgan Chase
JPM
$829B
$77.1M 0.59% 736,534 +19,234 +3% +$2.01M
PSA icon
36
Public Storage
PSA
$51.7B
$76.6M 0.59% 261,436 -19,280 -7% -$5.65M
CBRE icon
37
CBRE Group
CBRE
$48.2B
$75.5M 0.58% 1,118,588 -49,429 -4% -$3.34M
MCK icon
38
McKesson
MCK
$85.4B
$74.8M 0.58% 219,948 +25,631 +13% +$8.71M
CL icon
39
Colgate-Palmolive
CL
$67.9B
$74.5M 0.57% 1,060,754 -74,573 -7% -$5.24M
PEP icon
40
PepsiCo
PEP
$204B
$74.3M 0.57% 455,279 +13,504 +3% +$2.21M
OC icon
41
Owens Corning
OC
$12.6B
$70.3M 0.54% 894,106 +184,821 +26% +$14.5M
CVS icon
42
CVS Health
CVS
$92.8B
$70M 0.54% 734,187 -68,720 -9% -$6.55M
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$69.4M 0.54% 975,853 -199,157 -17% -$14.2M
KO icon
44
Coca-Cola
KO
$297B
$68.4M 0.53% 1,219,289 +3,174 +0.3% +$178K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$66.6M 0.51% 548,614 -262,879 -32% -$31.9M
NUE icon
46
Nucor
NUE
$34.1B
$66.5M 0.51% 621,237 +267,970 +76% +$28.7M
ELV icon
47
Elevance Health
ELV
$71.8B
$65.2M 0.5% 143,569 -51,369 -26% -$23.3M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$64.5M 0.5% +364 New +$64.5M
BMO icon
49
Bank of Montreal
BMO
$86.7B
$64.3M 0.5% 733,059 +16,271 +2% +$1.43M
ADBE icon
50
Adobe
ADBE
$151B
$63.2M 0.49% 229,561 +11,858 +5% +$3.26M
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