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
VUZI icon
826
Vuzix
VUZI
$179M
$114K ﹤0.01%
19,670
+8,452
+75% +$49K
GME icon
827
GameStop
GME
$10.4B
$110K ﹤0.01%
4,360
+2,356
+118% +$59.4K
OHI icon
828
Omega Healthcare
OHI
$12.7B
$109K ﹤0.01%
3,712
-1,131
-23% -$33.2K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$76.5B
$106K ﹤0.01%
617
-81
-12% -$13.9K
AXTA icon
830
Axalta
AXTA
$6.8B
$102K ﹤0.01%
4,858
– –
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$8.52B
$102K ﹤0.01%
1,364
– –
CAE icon
832
CAE Inc
CAE
$8.46B
$100K ﹤0.01%
4,698
-427
-8% -$9.09K
HAL icon
833
Halliburton
HAL
$18.7B
$97K ﹤0.01%
3,947
-519
-12% -$12.8K
UPST icon
834
Upstart Holdings
UPST
$6.59B
$91K ﹤0.01%
4,373
-8,637
-66% -$180K
CAR icon
835
Avis
CAR
$5.55B
$89K ﹤0.01%
600
– –
LNG icon
836
Cheniere Energy
LNG
$52B
$85K ﹤0.01%
512
-59
-10% -$9.8K
PATK icon
837
Patrick Industries
PATK
$3.7B
$83K ﹤0.01%
2,850
– –
BBIG
838
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$83K ﹤0.01%
+4,448
New +$83K
EXPI icon
839
eXp World Holdings
EXPI
$1.76B
$81K ﹤0.01%
7,215
+5,753
+394% +$64.6K
BTG icon
840
B2Gold
BTG
$5.58B
$79K ﹤0.01%
24,640
-1,700
-6% -$5.45K
J icon
841
Jacobs Solutions
J
$17.2B
$75K ﹤0.01%
832
-109
-12% -$9.83K
CCS icon
842
Century Communities
CCS
$2.02B
$73K ﹤0.01%
1,700
– –
FSV icon
843
FirstService
FSV
$9.36B
$69K ﹤0.01%
579
-53
-8% -$6.32K
WWE
844
DELISTED
World Wrestling Entertainment
WWE
$69K ﹤0.01%
984
+191
+24% +$13.4K
KNBE
845
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$68K ﹤0.01%
+3,253
New +$68K
BAH icon
846
Booz Allen Hamilton
BAH
$12.6B
$65K ﹤0.01%
703
-92
-12% -$8.51K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$5B
$65K ﹤0.01%
9,686
-1,062
-10% -$7.13K
CEVA icon
848
CEVA Inc
CEVA
$553M
$62K ﹤0.01%
2,348
+1,236
+111% +$32.6K
AMBA icon
849
Ambarella
AMBA
$3.6B
$59K ﹤0.01%
1,046
-13,033
-93% -$735K
LDOS icon
850
Leidos
LDOS
$22.8B
$59K ﹤0.01%
677
-89
-12% -$7.76K
32 33
34
35 36