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
IVZ icon
701
Invesco
IVZ
$9.81B
$894K 0.01%
65,250
-5,549
-8% -$76K
GMED icon
702
Globus Medical
GMED
$8.04B
$877K 0.01%
14,720
-5,411
-27% -$322K
NUS icon
703
Nu Skin
NUS
$570M
$868K 0.01%
26,000
-500
-2% -$16.7K
TFII icon
704
TFI International
TFII
$7.9B
$867K 0.01%
9,580
-90
-0.9% -$8.15K
MXL icon
705
MaxLinear
MXL
$1.38B
$858K 0.01%
26,300
+6,800
+35% +$222K
PSEC icon
706
Prospect Capital
PSEC
$1.31B
$856K 0.01%
138,100
– –
TNC icon
707
Tennant Co
TNC
$1.52B
$854K 0.01%
15,100
-9,900
-40% -$560K
LUV icon
708
Southwest Airlines
LUV
$16.7B
$848K 0.01%
27,505
+5,114
+23% +$158K
Z icon
709
Zillow
Z
$21.1B
$846K 0.01%
29,581
+647
+2% +$18.5K
FMTX
710
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$828K 0.01%
+41,505
New +$828K
TDOC icon
711
Teladoc Health
TDOC
$1.38B
$816K 0.01%
32,191
-13,237
-29% -$336K
DVA icon
712
DaVita
DVA
$9.62B
$815K 0.01%
9,851
+236
+2% +$19.5K
MHK icon
713
Mohawk Industries
MHK
$8.67B
$809K 0.01%
8,874
-1,438
-14% -$131K
TGH
714
DELISTED
Textainer Group Holdings limited
TGH
$806K 0.01%
30,000
-7,901
-21% -$212K
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$782K 0.01%
13,293
+1,151
+9% +$67.7K
GOLF icon
716
Acushnet Holdings
GOLF
$4.54B
$770K 0.01%
17,700
-400
-2% -$17.4K
EIGR
717
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$762K 0.01%
3,374
– –
GLPI icon
718
Gaming and Leisure Properties
GLPI
$13.6B
$748K 0.01%
+16,899
New +$748K
DCI icon
719
Donaldson
DCI
$9.35B
$740K 0.01%
15,100
-300
-2% -$14.7K
RLMD icon
720
Relmada Therapeutics
RLMD
$51.8M
$740K 0.01%
19,984
– –
BN icon
721
Brookfield
BN
$99B
$720K 0.01%
21,786
-1,982
-8% -$65.5K
IAC icon
722
IAC Inc
IAC
$2.88B
$713K 0.01%
15,686
+317
+2% +$14.4K
HTHT icon
723
Huazhu Hotels Group
HTHT
$11.7B
$704K 0.01%
21,000
-4,000
-16% -$134K
QIWI
724
DELISTED
QIWI PLC
QIWI
$690K 0.01%
121,724
– –
VCYT icon
725
Veracyte
VCYT
$2.55B
$678K 0.01%
40,839
-4,804
-11% -$79.8K
27 28
29
30 31