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
FLGT icon
1001
Fulgent Genetics
FLGT
$673M
– –
-38,750
Closed -$2.11M
FNV icon
1002
Franco-Nevada
FNV
$36.6B
– –
-1,570
Closed -$160K
GGG icon
1003
Graco
GGG
$14.3B
– –
-28,100
Closed -$1.67M
GH icon
1004
Guardant Health
GH
$7.65B
– –
-13,068
Closed -$527K
GKOS icon
1005
Glaukos
GKOS
$5.17B
– –
-14,865
Closed -$675K
GO icon
1006
Grocery Outlet
GO
$1.78B
– –
-3,308
Closed -$141K
GPRE icon
1007
Green Plains
GPRE
$731M
– –
-131,400
Closed -$3.57M
GRBK icon
1008
Green Brick Partners
GRBK
$3.14B
– –
-671
Closed -$13K
GSK icon
1009
GSK
GSK
$79.8B
– –
-1,920
Closed -$104K
GT icon
1010
Goodyear
GT
$2.41B
$0 ﹤0.01%
23
– –
HAIN icon
1011
Hain Celestial
HAIN
$168M
– –
-4,050
Closed -$96K
HCAT icon
1012
Health Catalyst
HCAT
$232M
– –
-35,036
Closed -$508K
HLX icon
1013
Helix Energy Solutions
HLX
$970M
– –
-570,302
Closed -$1.77M
HMN icon
1014
Horace Mann Educators
HMN
$1.91B
– –
-22,800
Closed -$875K
HPP
1015
Hudson Pacific Properties
HPP
$1.08B
– –
-555
Closed -$8K
HZO icon
1016
MarineMax
HZO
$560M
– –
-62,000
Closed -$2.24M
IART icon
1017
Integra LifeSciences
IART
$1.22B
– –
-10,645
Closed -$575K
ICFI icon
1018
ICF International
ICFI
$1.74B
– –
-13,500
Closed -$1.28M
IMKTA icon
1019
Ingles Markets
IMKTA
$1.34B
– –
-1,483
Closed -$129K
INVA icon
1020
Innoviva
INVA
$1.32B
– –
-183,800
Closed -$2.71M
IPA icon
1021
Immunoprecise Antibodies
IPA
$95.5M
– –
-3,750
Closed -$18K
IPGP icon
1022
IPG Photonics
IPGP
$3.48B
– –
-22,942
Closed -$2.16M
IRTC icon
1023
iRhythm Technologies
IRTC
$5.85B
– –
-16,304
Closed -$1.76M
IRWD icon
1024
Ironwood Pharmaceuticals
IRWD
$179M
– –
-135,500
Closed -$1.56M
ITGR icon
1025
Integer Holdings
ITGR
$3.73B
– –
-9,900
Closed -$700K
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