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
JBSS icon
1026
John B. Sanfilippo & Son
JBSS
$741M
– –
-2,126
Closed -$154K
KALA icon
1027
KALA BIO
KALA
$102M
– –
-152
Closed -$2K
KD icon
1028
Kyndryl
KD
$7.34B
$0 ﹤0.01%
20
-240
-92% –
NXDR
1029
Nextdoor Holdings
NXDR
$794M
– –
-408,377
Closed -$1.35M
KN icon
1030
Knowles
KN
$1.86B
– –
-122,700
Closed -$2.13M
LFUS icon
1031
Littelfuse
LFUS
$6.43B
– –
-53,800
Closed -$13.7M
LMT icon
1032
Lockheed Martin
LMT
$107B
– –
-345
Closed -$148K
LZB icon
1033
La-Z-Boy
LZB
$1.49B
– –
-38,900
Closed -$922K
MANH icon
1034
Manhattan Associates
MANH
$12.7B
– –
-10,092
Closed -$1.16M
MTG icon
1035
MGIC Investment
MTG
$6.56B
$0 ﹤0.01%
7
– –
MWA icon
1036
Mueller Water Products
MWA
$4.18B
– –
-45,700
Closed -$536K
NBTB icon
1037
NBT Bancorp
NBTB
$2.34B
– –
-15,900
Closed -$598K
NDRA icon
1038
ENDRA Life Sciences
NDRA
$3.21M
– –
0
– -$1K
NEO icon
1039
NeoGenomics
NEO
$1.04B
– –
-39,626
Closed -$323K
NOVT icon
1040
Novanta
NOVT
$4.15B
– –
-15,397
Closed -$1.87M
NTRA icon
1041
Natera
NTRA
$22.9B
– –
-15,114
Closed -$536K
NVAX icon
1042
Novavax
NVAX
$1.27B
– –
-575
Closed -$30K
OBDC icon
1043
Blue Owl Capital
OBDC
$7.34B
– –
-235,100
Closed -$2.9M
OCFC icon
1044
OceanFirst Financial
OCFC
$1.07B
– –
-73,400
Closed -$1.4M
OII icon
1045
Oceaneering
OII
$2.47B
– –
-145,000
Closed -$1.55M
OLED icon
1046
Universal Display
OLED
$6.88B
– –
-350
Closed -$35K
OMCL icon
1047
Omnicell
OMCL
$1.52B
– –
-18,576
Closed -$2.11M
ONL
1048
Orion Office REIT
ONL
$166M
– –
-259
Closed -$3K
OSIS icon
1049
OSI Systems
OSIS
$3.97B
– –
-24,100
Closed -$2.06M
OUST icon
1050
Ouster
OUST
$1.64B
– –
-3,429
Closed -$56K
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