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
RUSHA icon
726
Rush Enterprises Class A
RUSHA
$4.52B
$671K 0.01%
22,950
-14,925
-39% -$436K
ACET icon
727
Adicet Bio
ACET
$63.5M
$666K 0.01%
+46,842
New +$666K
AMC icon
728
AMC Entertainment Holdings
AMC
$1.44B
$661K 0.01%
9,487
+797
+9% +$55.5K
KGC icon
729
Kinross Gold
KGC
$27.3B
$656K 0.01%
174,484
-6,504
-4% -$24.5K
DISH
730
DELISTED
DISH Network Corp.
DISH
$651K 0.01%
47,071
-3,028
-6% -$41.9K
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$645K 0.01%
37,707
– –
ECPG icon
732
Encore Capital Group
ECPG
$1.03B
$637K ﹤0.01%
+14,000
New +$637K
LYFT icon
733
Lyft
LYFT
$7.63B
$626K ﹤0.01%
47,604
+831
+2% +$10.9K
SRE icon
734
Sempra
SRE
$51.8B
$626K ﹤0.01%
8,356
-1,118
-12% -$83.8K
APH icon
735
Amphenol
APH
$143B
$608K ﹤0.01%
18,164
-2,426
-12% -$81.2K
EVTC icon
736
Evertec
EVTC
$2.2B
$599K ﹤0.01%
19,100
-400
-2% -$12.5K
VRTV
737
DELISTED
VERITIV CORPORATION
VRTV
$587K ﹤0.01%
+6,000
New +$587K
SGFY
738
DELISTED
Signify Health, Inc.
SGFY
$583K ﹤0.01%
+20,000
New +$583K
CTIC
739
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$578K ﹤0.01%
+99,345
New +$578K
LHCG
740
DELISTED
LHC Group LLC
LHCG
$573K ﹤0.01%
3,500
+2,500
+250% +$409K
APPH
741
DELISTED
AppHarvest, Inc. Common Stock
APPH
$564K ﹤0.01%
286,356
+196,360
+218% +$387K
SONX
742
DELISTED
Sonendo, Inc.
SONX
$556K ﹤0.01%
519,368
-48,958
-9% -$52.4K
VVV icon
743
Valvoline
VVV
$5.08B
$550K ﹤0.01%
21,700
-74,600
-77% -$1.89M
AFRM icon
744
Affirm
AFRM
$28.8B
$549K ﹤0.01%
29,281
+3,075
+12% +$57.7K
RNG icon
745
RingCentral
RNG
$2.94B
$544K ﹤0.01%
13,621
+1,380
+11% +$55.1K
KTB icon
746
Kontoor Brands
KTB
$4.44B
$538K ﹤0.01%
16,000
-9,100
-36% -$306K
EQT icon
747
EQT Corp
EQT
$31.7B
$530K ﹤0.01%
13,000
– –
TU icon
748
Telus
TU
$25.1B
$529K ﹤0.01%
26,625
-1,247
-4% -$24.8K
AQUA
749
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$526K ﹤0.01%
15,900
+7,900
+99% +$261K
PH icon
750
Parker-Hannifin
PH
$95.7B
$525K ﹤0.01%
2,167
-697
-24% -$169K
28 29
30
31 32