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
RIO icon
851
Rio Tinto
RIO
$104B
$59K ﹤0.01%
1,075
– –
SI
852
DELISTED
Silvergate Capital Corporation
SI
$58K ﹤0.01%
766
+289
+61% +$21.9K
AYX
853
DELISTED
Alteryx, Inc.
AYX
$55K ﹤0.01%
985
+587
+147% +$32.8K
TDY icon
854
Teledyne Technologies
TDY
$25.7B
$53K ﹤0.01%
158
-21
-12% -$7.04K
KR icon
855
Kroger
KR
$44.8B
$52K ﹤0.01%
1,186
-2,078
-64% -$91.1K
TPIC
856
DELISTED
TPI Composites
TPIC
$51K ﹤0.01%
+4,500
New +$51K
DNA icon
857
Ginkgo Bioworks
DNA
$660M
$47K ﹤0.01%
375
– –
DOOO icon
858
Bombardier Recreational Products
DOOO
$4.78B
$47K ﹤0.01%
553
-51
-8% -$4.34K
MOMO
859
Hello Group
MOMO
$1.37B
$46K ﹤0.01%
10,000
– –
MSGS icon
860
Madison Square Garden
MSGS
$4.71B
$45K ﹤0.01%
+329
New +$45K
BHC icon
861
Bausch Health
BHC
$2.72B
$44K ﹤0.01%
8,717
-43,641
-83% -$220K
FUBO icon
862
fuboTV
FUBO
$1.37B
$43K ﹤0.01%
12,215
+9,842
+415% +$34.6K
UTHR icon
863
United Therapeutics
UTHR
$18.1B
$42K ﹤0.01%
200
-500
-71% -$105K
BDC icon
864
Belden
BDC
$5.14B
$34K ﹤0.01%
569
+354
+165% +$21.2K
HWM icon
865
Howmet Aerospace
HWM
$71.8B
$34K ﹤0.01%
1,098
-144
-12% -$4.46K
WINT
866
DELISTED
Windtree Therapeutics
WINT
$33K ﹤0.01%
2
– –
LSPD icon
867
Lightspeed Commerce
LSPD
$1.65B
$32K ﹤0.01%
1,810
-2,045
-53% -$36.2K
ATUS icon
868
Altice USA
ATUS
$1.05B
$29K ﹤0.01%
4,981
– –
SHIP icon
869
Seanergy Maritime Holdings
SHIP
$167M
$24K ﹤0.01%
5,125
– –
HEI.A icon
870
HEICO Class A
HEI.A
$35.1B
$23K ﹤0.01%
205
-27
-12% -$3.03K
NVEI
871
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23K ﹤0.01%
857
-6,678
-89% -$179K
LSCC icon
872
Lattice Semiconductor
LSCC
$9.05B
$21K ﹤0.01%
426
+340
+395% +$16.8K
LCII icon
873
LCI Industries
LCII
$2.57B
$20K ﹤0.01%
200
-1,900
-90% -$190K
WMG icon
874
Warner Music
WMG
$17B
$14K ﹤0.01%
602
+288
+92% +$6.7K
BHVN
875
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
92
-52,454
-100% -$7.98M
33 34
35
36 37