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
YUMC icon
526
Yum China
YUMC
$16.2B
$2.12M 0.02%
44,700
-3,100
-6% -$147K
RBLX icon
527
Roblox
RBLX
$92.1B
$2.1M 0.02%
58,642
+5,765
+11% +$207K
QSR icon
528
Restaurant Brands International
QSR
$20.3B
$2.09M 0.02%
39,380
-4,830
-11% -$257K
WPM icon
529
Wheaton Precious Metals
WPM
$47.9B
$2.08M 0.02%
64,409
-3,035
-5% -$98.2K
TWLO icon
530
Twilio
TWLO
$16B
$2.08M 0.02%
30,114
+419
+1% +$28.9K
IRM icon
531
Iron Mountain
IRM
$28.8B
$2.08M 0.02%
47,211
-2,071
-4% -$91.1K
FWONK icon
532
Liberty Media Series C
FWONK
$24.7B
$2.06M 0.02%
36,451
-1,542
-4% -$87.2K
BILL icon
533
BILL Holdings
BILL
$5.38B
$2.06M 0.02%
15,560
+2,274
+17% +$301K
PARA
534
DELISTED
Paramount Global Class B
PARA
$2.06M 0.02%
107,983
+2,268
+2% +$43.2K
HUBS icon
535
HubSpot
HUBS
$25.8B
$2.05M 0.02%
7,591
+156
+2% +$42.1K
POOL icon
536
Pool Corp
POOL
$11.9B
$2.05M 0.02%
6,438
+835
+15% +$266K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.04M 0.02%
68,096
-11,089
-14% -$332K
FFIV icon
538
F5
FFIV
$18.8B
$2.03M 0.02%
14,050
-40,927
-74% -$5.92M
RPM icon
539
RPM International
RPM
$16B
$2.03M 0.02%
24,384
-1,740
-7% -$145K
HAS icon
540
Hasbro
HAS
$10.9B
$2.02M 0.02%
29,920
+799
+3% +$53.9K
KLIC icon
541
Kulicke & Soffa
KLIC
$1.98B
$2.02M 0.02%
52,300
-500
-0.9% -$19.3K
ENTG icon
542
Entegris
ENTG
$12B
$2M 0.02%
24,119
+1,603
+7% +$133K
PTCT icon
543
PTC Therapeutics
PTCT
$4.63B
$2M 0.02%
39,859
– –
OIH icon
544
VanEck Oil Services ETF
OIH
$858M
$2M 0.02%
+422
New +$2M
QQQ icon
545
Invesco QQQ Trust
QQQ
$369B
$2M 0.02%
+535
New +$2M
ELS icon
546
Equity Lifestyle Properties
ELS
$11.7B
$2M 0.02%
31,751
-1,956
-6% -$123K
LAZR icon
547
Luminar Technologies
LAZR
$116M
$1.99M 0.02%
18,223
+12,929
+244% +$1.41M
BBDC icon
548
Barings BDC
BBDC
$994M
$1.98M 0.02%
239,440
– –
ABMD
549
DELISTED
Abiomed Inc
ABMD
$1.97M 0.02%
8,028
-4,684
-37% -$1.15M
TCOM icon
550
Trip.com Group
TCOM
$47.4B
$1.93M 0.01%
70,800
+13,000
+22% +$355K
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