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
CSII
926
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-35,222
Closed -$506K
AUY
927
DELISTED
Yamana Gold, Inc.
AUY
– –
-7,416
Closed -$34K
MYOV
928
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,600
Closed -$57K
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
– –
-50,000
Closed -$1.71M
VGFC
930
DELISTED
The Very Good Food Company
VGFC
– –
-7,650
Closed -$2K
TEN
931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60,301
Closed -$1.04M
MANT
932
DELISTED
Mantech International Corp
MANT
– –
-9,000
Closed -$859K
MNDT
933
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$327K
TPTX
934
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,000
Closed -$753K
WBT
935
DELISTED
Welbilt, Inc.
WBT
– –
-114,518
Closed -$2.73M
CNR
936
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,000
Closed -$1.27M
NTUS
937
DELISTED
Natus Medical Inc
NTUS
– –
-25,000
Closed -$819K
SRRA
938
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-13,685
Closed -$753K
PBIP
939
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-45,000
Closed -$681K
TVTY
940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,581
Closed -$604K
TSC
941
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-75,000
Closed -$2.29M
VG
942
DELISTED
Vonage Holdings Corporation
VG
– –
-65,700
Closed -$1.24M
MTUS icon
943
Metallus
MTUS
$713M
– –
-129,200
Closed -$2.42M
MEI icon
944
Methode Electronics
MEI
$250M
– –
-13,600
Closed -$504K
MLAB icon
945
Mesa Laboratories
MLAB
$356M
– –
-7,100
Closed -$1.45M
MSA icon
946
Mine Safety
MSA
$6.67B
– –
-1,500
Closed -$182K
VAL icon
947
Valaris
VAL
$3.64B
– –
-2,500
Closed -$105K
ACB
948
Aurora Cannabis
ACB
$276M
– –
-66
Closed -$1K
AEE icon
949
Ameren
AEE
$27.2B
– –
-1,291
Closed -$117K
AEP icon
950
American Electric Power
AEP
$57.8B
– –
-1,248
Closed -$120K
36 37
38
39 40