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
MRTN icon
801
Marten Transport
MRTN
$957M
$194K ﹤0.01%
10,100
-18,600
-65% -$357K
LU icon
802
Lufax Holding
LU
$2.53B
$190K ﹤0.01%
18,725
– –
SCCO icon
803
Southern Copper
SCCO
$84B
$183K ﹤0.01%
4,283
-75,238
-95% -$3.21M
MAT icon
804
Mattel
MAT
$5.96B
$182K ﹤0.01%
9,602
+133
+1% +$2.52K
NAVI icon
805
Navient
NAVI
$1.35B
$181K ﹤0.01%
12,300
-200
-2% -$2.94K
DAC icon
806
Danaos Corp
DAC
$1.75B
$178K ﹤0.01%
3,200
-100
-3% -$5.56K
WTRG icon
807
Essential Utilities
WTRG
$10.8B
$178K ﹤0.01%
+4,293
New +$178K
CZOO
808
DELISTED
Cazoo Group Ltd
CZOO
$174K ﹤0.01%
189
-116
-38% -$107K
BBBY
809
Bed Bath & Beyond, Inc.
BBBY
$595M
$171K ﹤0.01%
7,024
+6,082
+646% +$148K
LW icon
810
Lamb Weston
LW
$8.02B
$170K ﹤0.01%
2,192
– –
APP icon
811
Applovin
APP
$185B
$161K ﹤0.01%
8,240
-8,900
-52% -$174K
PSHG icon
812
Performance Shipping
PSHG
$24.5M
$146K ﹤0.01%
+35,882
New +$146K
TASK icon
813
TaskUs
TASK
$1.64B
$146K ﹤0.01%
+9,042
New +$146K
DIBS icon
814
1stdibs.com
DIBS
$101M
$143K ﹤0.01%
22,745
+15,347
+207% +$96.5K
GOGL
815
DELISTED
Golden Ocean Group
GOGL
$143K ﹤0.01%
19,070
-13,592
-42% -$102K
TGNA icon
816
TEGNA Inc
TGNA
$3.38B
$136K ﹤0.01%
6,600
-38,208
-85% -$787K
GAN
817
DELISTED
GAN Ltd
GAN
$134K ﹤0.01%
60,000
– –
S icon
818
SentinelOne
S
$6.15B
$133K ﹤0.01%
+5,204
New +$133K
TIXT icon
819
TELUS International
TIXT
$1.25B
$133K ﹤0.01%
5,094
+3,944
+343% +$103K
HOLI
820
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$133K ﹤0.01%
7,785
– –
ATCO
821
DELISTED
Atlas Corp.
ATCO
$133K ﹤0.01%
+9,600
New +$133K
ATO icon
822
Atmos Energy
ATO
$26.3B
$131K ﹤0.01%
1,290
-169
-12% -$17.2K
IOSP icon
823
Innospec
IOSP
$2.12B
$129K ﹤0.01%
1,500
– –
VERI icon
824
Veritone
VERI
$145M
$122K ﹤0.01%
21,732
+17,992
+481% +$101K
SRRK icon
825
Scholar Rock
SRRK
$3.04B
$121K ﹤0.01%
17,417
– –
31 32
33
34 35