Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
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
AGI icon
951
Alamos Gold
AGI
$13.5B
– –
-30,360
Closed -$213K
AGNC icon
952
AGNC Investment
AGNC
$10.4B
– –
-43,500
Closed -$482K
AKYA
953
DELISTED
Akoya BioSciences
AKYA
– –
-72,994
Closed -$938K
ALG icon
954
Alamo Group
ALG
$2.53B
– –
-3,700
Closed -$431K
APA icon
955
APA Corp
APA
$8.11B
– –
-4,220
Closed -$147K
AQN icon
956
Algonquin Power & Utilities
AQN
$4.32B
– –
-11,213
Closed -$151K
ARCT icon
957
Arcturus Therapeutics
ARCT
$467M
– –
-6,603
Closed -$104K
ARWR icon
958
Arrowhead Research
ARWR
$3.84B
– –
-19,231
Closed -$677K
ASND icon
959
Ascendis Pharma
ASND
$12.1B
– –
-193
Closed -$18K
ATR icon
960
AptarGroup
ATR
$8.91B
– –
-2,800
Closed -$289K
AVNS icon
961
Avanos Medical
AVNS
$573M
– –
-13,476
Closed -$368K
AWR icon
962
American States Water
AWR
$2.83B
– –
-1,695
Closed -$138K
AXGN icon
963
Axogen
AXGN
$718M
– –
-90,241
Closed -$739K
AZTA icon
964
Azenta
AZTA
$1.35B
– –
-29,134
Closed -$2.1M
BABA icon
965
Alibaba
BABA
$325B
– –
-1,125
Closed -$128K
BBAR icon
966
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
40
– –
BFLY icon
967
Butterfly Network
BFLY
$378M
– –
-132,736
Closed -$407K
BLMN icon
968
Bloomin' Brands
BLMN
$595M
– –
-5,307
Closed -$88K
BOH icon
969
Bank of Hawaii
BOH
$2.69B
– –
-18,300
Closed -$1.36M
BRK.A icon
970
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$2.09M
BTU icon
971
Peabody Energy
BTU
$2.08B
– –
-473
Closed -$10K
BUD icon
972
AB InBev
BUD
$116B
– –
-750
Closed -$40K
CASY icon
973
Casey's General Stores
CASY
$18.5B
– –
-578
Closed -$107K
CBZ icon
974
CBIZ
CBZ
$3.46B
– –
-11,200
Closed -$448K
CDNA icon
975
CareDx
CDNA
$678M
– –
-22,803
Closed -$490K
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