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
EVCM icon
501
EverCommerce
EVCM
$2.06B
$2.4M 0.02%
219,700
– –
NET icon
502
Cloudflare
NET
$77.7B
$2.38M 0.02%
43,092
-2,111
-5% -$117K
UDR icon
503
UDR
UDR
$12.7B
$2.38M 0.02%
57,129
+904
+2% +$37.7K
CPAY icon
504
Corpay
CPAY
$21.5B
$2.36M 0.02%
13,368
-608
-4% -$107K
UI icon
505
Ubiquiti
UI
$36.6B
$2.35M 0.02%
8,000
-200
-2% -$58.7K
TRI icon
506
Thomson Reuters
TRI
$76.8B
$2.35M 0.02%
22,049
-994
-4% -$106K
AVLR
507
DELISTED
Avalara, Inc.
AVLR
$2.34M 0.02%
25,505
+11,200
+78% +$1.03M
AVY icon
508
Avery Dennison
AVY
$12.8B
$2.33M 0.02%
14,344
+403
+3% +$65.6K
FMC icon
509
FMC
FMC
$4.61B
$2.33M 0.02%
22,065
-3,312
-13% -$350K
QTRX icon
510
Quanterix
QTRX
$201M
$2.33M 0.02%
211,129
– –
RVTY icon
511
Revvity
RVTY
$9.58B
$2.31M 0.02%
19,182
-65,447
-77% -$7.87M
SWK icon
512
Stanley Black & Decker
SWK
$11.9B
$2.29M 0.02%
30,406
-769
-2% -$57.8K
TECH icon
513
Bio-Techne
TECH
$7.93B
$2.28M 0.02%
32,172
+748
+2% +$53.1K
ZBRA icon
514
Zebra Technologies
ZBRA
$15.6B
$2.27M 0.02%
8,663
-14,555
-63% -$3.81M
NDSN icon
515
Nordson
NDSN
$12.6B
$2.26M 0.02%
10,636
-6,866
-39% -$1.46M
WRB icon
516
W.R. Berkley
WRB
$27.4B
$2.25M 0.02%
52,344
-6,801
-11% -$293K
CPT icon
517
Camden Property Trust
CPT
$11.6B
$2.24M 0.02%
18,745
-25
-0.1% -$2.99K
GDDY icon
518
GoDaddy
GDDY
$20.1B
$2.24M 0.02%
31,576
-347
-1% -$24.6K
MDB icon
519
MongoDB
MDB
$27.2B
$2.22M 0.02%
11,190
+268
+2% +$53.2K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.02%
21,046
+374
+2% +$38.9K
CHRW icon
521
C.H. Robinson
CHRW
$15.1B
$2.18M 0.02%
22,673
+432
+2% +$41.6K
CBOE icon
522
Cboe Global Markets
CBOE
$24.5B
$2.17M 0.02%
18,509
-1,329
-7% -$156K
JBHT icon
523
JB Hunt Transport Services
JBHT
$13.3B
$2.16M 0.02%
13,825
-17,202
-55% -$2.69M
FOXA icon
524
Fox Class A
FOXA
$25.5B
$2.16M 0.02%
70,261
-4,107
-6% -$126K
SE icon
525
Sea Limited
SE
$114B
$2.16M 0.02%
38,439
-1,384
-3% -$77.6K
19 20
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