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
CSGS icon
576
CSG Systems International
CSGS
$1.82B
$1.73M 0.01%
32,700
-13,400
-29% -$709K
PLUG icon
577
Plug Power
PLUG
$1.66B
$1.72M 0.01%
81,655
-4,649
-5% -$97.7K
PKG icon
578
Packaging Corp of America
PKG
$19.2B
$1.71M 0.01%
15,265
-10,102
-40% -$1.13M
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M 0.01%
+44,525
New +$1.71M
SBNY
580
DELISTED
Signature Bank
SBNY
$1.7M 0.01%
11,250
+950
+9% +$143K
VTRS icon
581
Viatris
VTRS
$11.9B
$1.7M 0.01%
199,326
-10,333
-5% -$88K
FNF icon
582
Fidelity National Financial
FNF
$16.2B
$1.68M 0.01%
48,167
-181,273
-79% -$6.31M
KFRC icon
583
Kforce
KFRC
$550M
$1.68M 0.01%
28,600
-65,700
-70% -$3.85M
DASH icon
584
DoorDash
DASH
$110B
$1.66M 0.01%
33,638
+946
+3% +$46.8K
PAX icon
585
Patria Investments
PAX
$2.26B
$1.65M 0.01%
126,617
+106,800
+539% +$1.39M
EMN icon
586
Eastman Chemical
EMN
$7.47B
$1.65M 0.01%
23,228
-61
-0.3% -$4.33K
BKR icon
587
Baker Hughes
BKR
$46.3B
$1.64M 0.01%
78,102
-45,194
-37% -$947K
CCK icon
588
Crown Holdings
CCK
$11B
$1.63M 0.01%
20,072
+632
+3% +$51.2K
RFP
589
DELISTED
Resolute Forest Products Inc.
RFP
$1.6M 0.01%
+80,100
New +$1.6M
TFX icon
590
Teleflex
TFX
$5.76B
$1.6M 0.01%
7,949
-485
-6% -$97.7K
FCRD
591
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.6M 0.01%
559,584
-350,000
-38% -$1M
AAP icon
592
Advance Auto Parts
AAP
$3.55B
$1.58M 0.01%
10,125
+609
+6% +$95.2K
OKTA icon
593
Okta
OKTA
$15.9B
$1.56M 0.01%
27,499
+2,178
+9% +$124K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.54M 0.01%
3,684
-1,122
-23% -$468K
FCNCA icon
595
First Citizens BancShares
FCNCA
$25.2B
$1.53M 0.01%
1,913
-109
-5% -$86.9K
JNPR
596
DELISTED
Juniper Networks
JNPR
$1.53M 0.01%
58,391
-13,402
-19% -$350K
MTN icon
597
Vail Resorts
MTN
$5.37B
$1.52M 0.01%
7,041
+7
+0.1% +$1.51K
CWEN.A icon
598
Clearway Energy Class A
CWEN.A
$3.18B
$1.52M 0.01%
52,100
-8,300
-14% -$242K
MKTX icon
599
MarketAxess Holdings
MKTX
$6.9B
$1.5M 0.01%
6,741
+31
+0.5% +$6.9K
VNT icon
600
Vontier
VNT
$6.29B
$1.47M 0.01%
88,000
-1,800
-2% -$30.1K
22 23
24
25 26