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
UAL icon
901
United Airlines
UAL
$34.5B
– –
-350
Closed -$12K
UPWK icon
902
Upwork
UPWK
$2.15B
– –
-4,206
Closed -$87K
VECO icon
903
Veeco
VECO
$1.47B
– –
-26,100
Closed -$506K
VIAV icon
904
Viavi Solutions
VIAV
$2.6B
– –
-30,200
Closed -$400K
WEC icon
905
WEC Energy
WEC
$34.7B
– –
-1,250
Closed -$126K
WERN icon
906
Werner Enterprises
WERN
$1.71B
– –
-14,300
Closed -$551K
WGO icon
907
Winnebago Industries
WGO
$1.03B
– –
-2,500
Closed -$121K
WMB icon
908
Williams Companies
WMB
$69.9B
– –
-30,943
Closed -$966K
WPRT
909
Westport Fuel Systems
WPRT
$43.7M
– –
-2,550
Closed -$26K
WSO icon
910
Watsco
WSO
$16.6B
– –
-693
Closed -$166K
X
911
DELISTED
US Steel
X
– –
-8,900
Closed -$159K
XEL icon
912
Xcel Energy
XEL
$43B
– –
-1,579
Closed -$112K
XOM icon
913
Exxon Mobil
XOM
$466B
– –
-6,000
Closed -$514K
ZYME icon
914
Zymeworks
ZYME
$1.14B
– –
-4,725
Closed -$25K
JBTM
915
JBT Marel Corporation
JBTM
$7.35B
– –
-9,137
Closed -$1.01M
NVRO
916
DELISTED
NEVRO CORP.
NVRO
– –
-10,015
Closed -$439K
SASR
917
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,800
Closed -$813K
AZPN
918
DELISTED
Aspen Technology Inc
AZPN
– –
-22,759
Closed -$4.18M
ATRI
919
DELISTED
Atrion Corp
ATRI
– –
-800
Closed -$503K
SPWR
920
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-176,100
Closed -$2.78M
ROVR
921
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,965
Closed -$380K
NSTG
922
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,852
Closed -$227K
FTCH
923
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-282
Closed -$2K
TRHC
924
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-74,200
Closed -$191K
NATI
925
DELISTED
National Instruments Corp
NATI
– –
-40,791
Closed -$1.27M
35 36
37
38 39