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
BRC icon
601
Brady Corp
BRC
$3.68B
$1.47M 0.01%
35,100
-700
-2% -$29.2K
AIZ icon
602
Assurant
AIZ
$10.6B
$1.45M 0.01%
9,978
+348
+4% +$50.6K
EG icon
603
Everest Group
EG
$14.2B
$1.45M 0.01%
5,526
-1,047
-16% -$275K
EXEL icon
604
Exelixis
EXEL
$10.2B
$1.45M 0.01%
92,240
+34,359
+59% +$539K
ENS icon
605
EnerSys
ENS
$3.92B
$1.44M 0.01%
24,822
-3,092
-11% -$180K
WBS icon
606
Webster Financial
WBS
$10.3B
$1.44M 0.01%
31,929
+1,849
+6% +$83.6K
ALLY icon
607
Ally Financial
ALLY
$12.7B
$1.44M 0.01%
51,743
+940
+2% +$26.2K
MGA icon
608
Magna International
MGA
$13B
$1.43M 0.01%
30,136
-4,462
-13% -$212K
GWRE icon
609
Guidewire Software
GWRE
$21.2B
$1.43M 0.01%
23,138
+10,438
+82% +$643K
FELE icon
610
Franklin Electric
FELE
$4.2B
$1.41M 0.01%
17,300
-300
-2% -$24.5K
EXE
611
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.41M 0.01%
15,000
– –
ONC
612
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
$1.41M 0.01%
10,477
– –
FLNG icon
613
FLEX LNG
FLNG
$1.37B
$1.39M 0.01%
43,857
+23,143
+112% +$733K
CBT icon
614
Cabot Corp
CBT
$4.25B
$1.39M 0.01%
21,700
-400
-2% -$25.5K
MAXR
615
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.37M 0.01%
73,200
+21,600
+42% +$404K
PBA icon
616
Pembina Pipeline
PBA
$22.5B
$1.35M 0.01%
60,859
-85,737
-58% -$1.9M
BAP icon
617
Credicorp
BAP
$20.9B
$1.35M 0.01%
10,953
-14,554
-57% -$1.79M
BBWI icon
618
Bath & Body Works
BBWI
$5.78B
$1.34M 0.01%
41,087
-879
-2% -$28.6K
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$1.69B
$1.32M 0.01%
104,829
– –
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.01%
45,074
-74,946
-62% -$2.19M
VAL.WS icon
621
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$196M
$1.31M 0.01%
+64
New +$1.31M
SAIL
622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.31M 0.01%
20,000
-13,300
-40% -$868K
NOC icon
623
Northrop Grumman
NOC
$82.8B
$1.29M 0.01%
2,747
-718
-21% -$338K
WRK
624
DELISTED
WestRock Company
WRK
$1.29M 0.01%
41,668
-107
-0.3% -$3.31K
BMI icon
625
Badger Meter
BMI
$5.18B
$1.28M 0.01%
13,900
-300
-2% -$27.7K
23 24
25
26 27