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
ROL icon
626
Rollins
ROL
$27.3B
$1.28M 0.01%
37,014
+505
+1% +$17.5K
BC icon
627
Brunswick
BC
$4.19B
$1.28M 0.01%
19,600
-400
-2% -$26.2K
DAY icon
628
Dayforce
DAY
$10.9B
$1.28M 0.01%
22,965
+582
+3% +$32.5K
HRMY icon
629
Harmony Biosciences
HRMY
$1.92B
$1.27M 0.01%
28,755
– –
LNC icon
630
Lincoln National
LNC
$7.86B
$1.27M 0.01%
28,888
-749
-3% -$32.9K
HR icon
631
Healthcare Realty
HR
$6.48B
$1.27M 0.01%
+60,682
New +$1.27M
COIN icon
632
Coinbase
COIN
$80.6B
$1.26M 0.01%
19,557
+768
+4% +$49.5K
MASI icon
633
Masimo
MASI
$7.87B
$1.26M 0.01%
8,924
-3,960
-31% -$559K
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.01%
26,510
– –
BURL icon
635
Burlington
BURL
$17.6B
$1.22M 0.01%
10,910
+98
+0.9% +$11K
GIL icon
636
Gildan
GIL
$8.07B
$1.22M 0.01%
43,156
-35,938
-45% -$1.02M
HALO icon
637
Halozyme
HALO
$8.86B
$1.22M 0.01%
30,774
-22,624
-42% -$895K
MPW icon
638
Medical Properties Trust
MPW
$2.78B
$1.21M 0.01%
102,183
-13,262
-11% -$157K
SGI
639
Somnigroup International Inc.
SGI
$17.8B
$1.21M 0.01%
50,000
+23,100
+86% +$558K
PING
640
DELISTED
Ping Identity Holding Corp.
PING
$1.2M 0.01%
42,807
+40,660
+1,894% +$1.14M
GXO icon
641
GXO Logistics
GXO
$5.78B
$1.2M 0.01%
34,202
+21,621
+172% +$758K
OMF icon
642
OneMain Financial
OMF
$7.2B
$1.17M 0.01%
39,500
+2,600
+7% +$76.7K
ARMK icon
643
Aramark
ARMK
$9.99B
$1.16M 0.01%
51,685
-7,837
-13% -$176K
COWN
644
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.16M 0.01%
+30,000
New +$1.16M
SEE icon
645
Sealed Air
SEE
$4.82B
$1.15M 0.01%
25,903
+303
+1% +$13.5K
ROKU icon
646
Roku
ROKU
$14B
$1.15M 0.01%
20,351
+18
+0.1% +$1.02K
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.01%
12,000
-39,100
-77% -$3.74M
DT icon
648
Dynatrace
DT
$14.5B
$1.14M 0.01%
32,808
+1,651
+5% +$57.5K
BCE icon
649
BCE
BCE
$22.5B
$1.14M 0.01%
27,217
-4,739
-15% -$199K
ZTO icon
650
ZTO Express
ZTO
$15.5B
$1.13M 0.01%
47,195
– –
24 25
26
27 28