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
SUI icon
476
Sun Communities
SUI
$16.1B
$2.67M 0.02%
19,738
-1,214
-6% -$164K
AME icon
477
Ametek
AME
$43.3B
$2.63M 0.02%
23,213
-12,176
-34% -$1.38M
ETSY icon
478
Etsy
ETSY
$5.73B
$2.62M 0.02%
26,167
+2,699
+12% +$270K
NIO icon
479
NIO
NIO
$12.8B
$2.59M 0.02%
163,992
-105,850
-39% -$1.67M
CMP icon
480
Compass Minerals
CMP
$752M
$2.58M 0.02%
67,011
-13,190
-16% -$508K
FDS icon
481
Factset
FDS
$13.7B
$2.56M 0.02%
6,395
+64
+1% +$25.6K
APLS icon
482
Apellis Pharmaceuticals
APLS
$3.29B
$2.53M 0.02%
37,054
– –
HSIC icon
483
Henry Schein
HSIC
$8.17B
$2.53M 0.02%
38,429
-181,111
-82% -$11.9M
BALL icon
484
Ball Corp
BALL
$13.6B
$2.52M 0.02%
52,192
+686
+1% +$33.1K
BG icon
485
Bunge Global
BG
$16.5B
$2.51M 0.02%
30,377
+999
+3% +$82.5K
SBLK icon
486
Star Bulk Carriers
SBLK
$2.23B
$2.5M 0.02%
142,899
-762,101
-84% -$13.3M
BRO icon
487
Brown & Brown
BRO
$30.5B
$2.5M 0.02%
41,262
-2,324
-5% -$141K
WPC icon
488
W.P. Carey
WPC
$14.8B
$2.49M 0.02%
36,411
+488
+1% +$33.4K
DOC icon
489
Healthpeak Properties
DOC
$12.5B
$2.49M 0.02%
108,444
-8,066
-7% -$185K
BZ icon
490
Kanzhun
BZ
$11.2B
$2.49M 0.02%
147,200
-2,300
-2% -$38.8K
CYTK icon
491
Cytokinetics
CYTK
$6.22B
$2.48M 0.02%
51,152
-7,949
-13% -$385K
ES icon
492
Eversource Energy
ES
$23.8B
$2.47M 0.02%
31,672
-4,484
-12% -$350K
EXPE icon
493
Expedia Group
EXPE
$26.7B
$2.47M 0.02%
26,322
+1,162
+5% +$109K
AEM icon
494
Agnico Eagle Mines
AEM
$76.8B
$2.46M 0.02%
58,323
-9,008
-13% -$380K
ZS icon
495
Zscaler
ZS
$43.4B
$2.45M 0.02%
14,901
+899
+6% +$148K
CINF icon
496
Cincinnati Financial
CINF
$23.8B
$2.43M 0.02%
27,135
+147
+0.5% +$13.2K
TRMB icon
497
Trimble
TRMB
$19.1B
$2.42M 0.02%
44,499
-17,868
-29% -$970K
HXL icon
498
Hexcel
HXL
$4.93B
$2.41M 0.02%
46,500
-900
-2% -$46.5K
MTCH icon
499
Match Group
MTCH
$9.12B
$2.4M 0.02%
50,391
+1,047
+2% +$49.9K
Y
500
DELISTED
Alleghany Corporation
Y
$2.4M 0.02%
2,865
-556
-16% -$467K
18 19
20
21 22