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
CVNA icon
876
Carvana
CVNA
$50.9B
$10K ﹤0.01%
498
-6,445
-93% -$129K
EQNR icon
877
Equinor
EQNR
$60.1B
$9K ﹤0.01%
280
-10,000
-97% -$321K
DEN
878
DELISTED
Denbury Inc.
DEN
$8K ﹤0.01%
+88
New +$8K
IRNT
879
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
+11,182
New +$8K
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
361
– –
VALE icon
881
Vale
VALE
$44.4B
$5K ﹤0.01%
390
– –
SBSW icon
882
Sibanye-Stillwater
SBSW
$6.08B
$4K ﹤0.01%
410
– –
HII icon
883
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
13
-1
-7% -$231
NOK icon
884
Nokia
NOK
$24.5B
$2K ﹤0.01%
500
– –
BLDP
885
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
215
– –
FCEL icon
886
FuelCell Energy
FCEL
$92.3M
$1K ﹤0.01%
12
– –
OGN icon
887
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
44
-59
-57% -$1.34K
VSCO icon
888
Victoria's Secret
VSCO
$2.1B
$1K ﹤0.01%
33
– –
SO icon
889
Southern Company
SO
$101B
– –
-2,998
Closed -$214K
SRCE icon
890
1st Source
SRCE
$1.57B
– –
-9,200
Closed -$418K
STAA icon
891
STAAR Surgical
STAA
$1.38B
– –
-10,607
Closed -$752K
STRO icon
892
Sutro Biopharma
STRO
$89.9M
– –
-5,100
Closed -$27K
TAP icon
893
Molson Coors Class B
TAP
$9.96B
– –
-900
Closed -$49K
TCMD icon
894
Tactile Systems Technology
TCMD
$300M
– –
-30,009
Closed -$219K
TDW icon
895
Tidewater
TDW
$2.86B
– –
-27,500
Closed -$580K
TENX icon
896
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TOL icon
897
Toll Brothers
TOL
$14.2B
– –
-345
Closed -$15K
TSM icon
898
TSMC
TSM
$1.26T
– –
-1,165
Closed -$95K
TTC icon
899
Toro Company
TTC
$7.99B
– –
-1,000
Closed -$76K
TXRH icon
900
Texas Roadhouse
TXRH
$11.2B
– –
-1,257
Closed -$92K
34 35
36
37 38