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
DOCU icon
551
DocuSign
DOCU
$15.9B
$1.93M 0.01%
36,051
+87
+0.2% +$4.65K
RCI icon
552
Rogers Communications
RCI
$19.1B
$1.91M 0.01%
49,249
-3,527
-7% -$137K
GNRC icon
553
Generac Holdings
GNRC
$10.9B
$1.91M 0.01%
10,714
+176
+2% +$31.4K
SSNC icon
554
SS&C Technologies
SSNC
$21.6B
$1.91M 0.01%
39,938
-114,098
-74% -$5.45M
ARW icon
555
Arrow Electronics
ARW
$6.54B
$1.9M 0.01%
20,573
-2,928
-12% -$270K
VFC icon
556
VF Corp
VFC
$5.85B
$1.88M 0.01%
62,881
+138
+0.2% +$4.13K
KMX icon
557
CarMax
KMX
$8.88B
$1.88M 0.01%
28,457
+765
+3% +$50.5K
TPH icon
558
Tri Pointe Homes
TPH
$3.07B
$1.87M 0.01%
123,600
-249,600
-67% -$3.77M
KIM icon
559
Kimco Realty
KIM
$15.1B
$1.87M 0.01%
101,328
+3,358
+3% +$61.8K
AFG icon
560
American Financial Group
AFG
$11.4B
$1.84M 0.01%
14,993
-9,084
-38% -$1.12M
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.01%
28,415
+1,050
+4% +$68K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$8.67B
$1.84M 0.01%
24,907
-106
-0.4% -$7.82K
MGRC icon
563
McGrath RentCorp
MGRC
$3.02B
$1.84M 0.01%
21,900
-400
-2% -$33.6K
CPB icon
564
Campbell Soup
CPB
$9.98B
$1.83M 0.01%
38,902
-1,932
-5% -$91K
NNI icon
565
Nelnet
NNI
$4.44B
$1.78M 0.01%
22,500
-300
-1% -$23.8K
BLKB icon
566
Blackbaud
BLKB
$3.33B
$1.78M 0.01%
40,307
-7,932
-16% -$349K
HON icon
567
Honeywell
HON
$134B
$1.76M 0.01%
10,563
-1,509
-13% -$252K
AMN icon
568
AMN Healthcare
AMN
$751M
$1.76M 0.01%
16,600
+6,900
+71% +$731K
KFY icon
569
Korn Ferry
KFY
$3.81B
$1.76M 0.01%
37,400
-800
-2% -$37.6K
AMH icon
570
American Homes 4 Rent
AMH
$12.7B
$1.75M 0.01%
53,450
+34,224
+178% +$1.12M
WU icon
571
Western Union
WU
$2.73B
$1.75M 0.01%
129,792
-2,230
-2% -$30.1K
PTON icon
572
Peloton Interactive
PTON
$3.2B
$1.75M 0.01%
252,364
+113,767
+82% +$788K
KSS icon
573
Kohl's
KSS
$1.8B
$1.74M 0.01%
69,200
-2,600
-4% -$65.4K
CGNX icon
574
Cognex
CGNX
$7.45B
$1.74M 0.01%
41,870
-24,651
-37% -$1.02M
SNDR icon
575
Schneider National
SNDR
$4.18B
$1.74M 0.01%
85,500
-1,700
-2% -$34.5K
21 22
23
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