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
IOVA icon
676
Iovance Biotherapeutics
IOVA
$858M
$1.03M 0.01%
107,249
+60,039
+127% +$575K
GBT
677
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.01%
+15,000
New +$1.02M
JWN
678
DELISTED
Nordstrom
JWN
$1.01M 0.01%
60,500
+15,300
+34% +$256K
ENTA icon
679
Enanta Pharmaceuticals
ENTA
$190M
$1.01M 0.01%
19,400
– –
REZI icon
680
Resideo Technologies
REZI
$5.3B
$1.01M 0.01%
+52,800
New +$1.01M
EXAS icon
681
Exact Sciences
EXAS
$10.5B
$1.01M 0.01%
30,931
-10,314
-25% -$335K
EXLS icon
682
EXL Service
EXLS
$7.14B
$1M 0.01%
34,000
-45,500
-57% -$1.34M
HRB icon
683
H&R Block
HRB
$6.97B
$991K 0.01%
23,300
+5,300
+29% +$225K
BSY icon
684
Bentley Systems
BSY
$16.5B
$973K 0.01%
31,795
+1,808
+6% +$55.3K
NWL icon
685
Newell Brands
NWL
$2.65B
$967K 0.01%
69,634
+1,951
+3% +$27.1K
ELAN icon
686
Elanco Animal Health
ELAN
$9.32B
$961K 0.01%
77,437
+492
+0.6% +$6.11K
PATH icon
687
UiPath
PATH
$6.37B
$958K 0.01%
+76,000
New +$958K
UHS icon
688
Universal Health Services
UHS
$11.8B
$956K 0.01%
10,840
-38
-0.3% -$3.35K
DAL icon
689
Delta Air Lines
DAL
$39.6B
$943K 0.01%
33,601
+10,326
+44% +$290K
ARVN icon
690
Arvinas
ARVN
$587M
$938K 0.01%
21,050
– –
BWA icon
691
BorgWarner
BWA
$9.45B
$938K 0.01%
33,943
-3,695
-10% -$102K
JBIO
692
Jade Biosciences, Inc. Common Stock
JBIO
$244M
$936K 0.01%
1,612
– –
GE icon
693
GE Aerospace
GE
$293B
$936K 0.01%
24,269
-3,244
-12% -$125K
CABO icon
694
Cable One
CABO
$922M
$930K 0.01%
1,090
-145
-12% -$124K
NTLA icon
695
Intellia Therapeutics
NTLA
$1.28B
$929K 0.01%
16,609
+4,327
+35% +$242K
IONS icon
696
Ionis Pharmaceuticals
IONS
$10.3B
$923K 0.01%
20,878
– –
AGIO icon
697
Agios Pharmaceuticals
AGIO
$2.1B
$920K 0.01%
32,545
– –
APOG icon
698
Apogee Enterprises
APOG
$895M
$902K 0.01%
+23,600
New +$902K
BA icon
699
Boeing
BA
$174B
$900K 0.01%
7,435
-1,264
-15% -$153K
LEA icon
700
Lear
LEA
$5.91B
$895K 0.01%
7,474
-446
-6% -$53.4K
26 27
28
29 30