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
INGR icon
651
Ingredion
INGR
$8.07B
$1.13M 0.01%
14,000
+11,705
+510% +$942K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$22.5B
$1.13M 0.01%
139,700
-42,954
-24% -$347K
OTEX icon
653
Open Text
OTEX
$8.88B
$1.12M 0.01%
42,443
-982
-2% -$26K
HUBG icon
654
HUB Group
HUBG
$2.19B
$1.12M 0.01%
32,400
-31,000
-49% -$1.07M
MEDP icon
655
Medpace
MEDP
$13.3B
$1.12M 0.01%
7,104
-4,403
-38% -$692K
GEF icon
656
Greif
GEF
$3.52B
$1.11M 0.01%
18,700
-400
-2% -$23.8K
CCL icon
657
Carnival Corp
CCL
$42B
$1.11M 0.01%
157,768
+10,789
+7% +$75.8K
NWSA icon
658
News Corp Class A
NWSA
$16.3B
$1.1M 0.01%
72,888
+2,813
+4% +$42.5K
ACAD icon
659
Acadia Pharmaceuticals
ACAD
$4.04B
$1.1M 0.01%
67,147
– –
HEI icon
660
HEICO
HEI
$44.4B
$1.1M 0.01%
7,617
+7,523
+8,003% +$1.08M
CLF icon
661
Cleveland-Cliffs
CLF
$5.55B
$1.09M 0.01%
80,709
+4,909
+6% +$66.1K
AMKR icon
662
Amkor Technology
AMKR
$6.12B
$1.08M 0.01%
63,500
-1,300
-2% -$22.2K
TW icon
663
Tradeweb Markets
TW
$25.2B
$1.08M 0.01%
19,174
+955
+5% +$53.9K
XRAY icon
664
Dentsply Sirona
XRAY
$2.74B
$1.08M 0.01%
38,146
+1,879
+5% +$53.2K
HNI icon
665
HNI Corp
HNI
$2.06B
$1.07M 0.01%
40,400
-9,900
-20% -$262K
PLTR icon
666
Palantir
PLTR
$395B
$1.07M 0.01%
131,419
+106,514
+428% +$866K
FBIN icon
667
Fortune Brands Innovations
FBIN
$7.1B
$1.07M 0.01%
23,227
+295
+1% +$13.5K
SLB icon
668
Schlumberger
SLB
$53.8B
$1.06M 0.01%
29,641
-5,788
-16% -$208K
MERC icon
669
Mercer International
MERC
$211M
$1.04M 0.01%
+84,700
New +$1.04M
XM
670
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.04M 0.01%
+101,800
New +$1.04M
TRQ
671
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.04M 0.01%
+35,000
New +$1.04M
LCID icon
672
Lucid Motors
LCID
$6.03B
$1.03M 0.01%
7,406
+147
+2% +$20.5K
CCXI
673
DELISTED
ChemoCentryx, Inc.
CCXI
$1.03M 0.01%
+20,000
New +$1.03M
BEN icon
674
Franklin Resources
BEN
$12.8B
$1.03M 0.01%
47,929
-1,155
-2% -$24.8K
ERIE icon
675
Erie Indemnity
ERIE
$17.3B
$1.03M 0.01%
4,631
+273
+6% +$60.7K
25 26
27
28 29