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
+$13B
Cap. Flow
+$619M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
305
Reduced
470
Closed
179

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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$148M
5
TSLA icon
Tesla
TSLA
$140M

Top Sells

1
MSFT icon
Microsoft
MSFT
$61.2M
2
AAPL icon
Apple
AAPL
$45.6M
3
JNJ icon
Johnson & Johnson
JNJ
$44.7M
4
HD icon
Home Depot
HD
$36.6M
5
CSCO icon
Cisco
CSCO
$36M

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
ORCL icon
101
Oracle
ORCL
$635B
$26.7M 0.21% 437,859 +92,531 +27% +$5.65M
CDNS icon
102
Cadence Design Systems
CDNS
$95.5B
$26.7M 0.21% 163,227 -2,951 -2% -$482K
BNS icon
103
Scotiabank
BNS
$77.6B
$26.5M 0.2% 558,067 -37,921 -6% -$1.8M
ADP icon
104
Automatic Data Processing
ADP
$123B
$26.5M 0.2% 117,126 +4,811 +4% +$1.09M
TTWO icon
105
Take-Two Interactive
TTWO
$43B
$26.4M 0.2% 242,352 +559 +0.2% +$60.9K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$25.8M 0.2% 329,416 +2,814 +0.9% +$221K
APD icon
107
Air Products & Chemicals
APD
$65.5B
$25.6M 0.2% 109,784 -10,383 -9% -$2.42M
CF icon
108
CF Industries
CF
$14B
$25M 0.19% 260,244 +48,298 +23% +$4.65M
UNM icon
109
Unum
UNM
$11.9B
$25M 0.19% 643,600 +640,800 +22,886% +$24.9M
C icon
110
Citigroup
C
$178B
$24.6M 0.19% 588,924 -71,070 -11% -$2.96M
GLD icon
111
SPDR Gold Trust
GLD
$107B
$24.5M 0.19% +40,959 New +$24.5M
HPE icon
112
Hewlett Packard
HPE
$29.6B
$24.5M 0.19% 2,043,425 -635,402 -24% -$7.61M
MU icon
113
Micron Technology
MU
$133B
$24.1M 0.19% 480,659 -90,196 -16% -$4.52M
PANW icon
114
Palo Alto Networks
PANW
$127B
$24M 0.19% 146,616 +96,677 +194% +$15.8M
MAR icon
115
Marriott International Class A Common Stock
MAR
$72.7B
$23.9M 0.18% 170,264 +100,879 +145% +$14.1M
BK icon
116
Bank of New York Mellon
BK
$74.5B
$23.4M 0.18% 606,980 +117,335 +24% +$4.52M
AMAT icon
117
Applied Materials
AMAT
$128B
$23.3M 0.18% 284,333 -39,352 -12% -$3.23M
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$58.5B
$23.3M 0.18% 116,439 +25,905 +29% +$5.19M
BIIB icon
119
Biogen
BIIB
$19.4B
$23.3M 0.18% 87,210 -7,703 -8% -$2.06M
FTNT icon
120
Fortinet
FTNT
$60.4B
$23.1M 0.18% 469,550 +15,654 +3% +$770K
INCY icon
121
Incyte
INCY
$16.5B
$22.5M 0.17% 338,093 -56,471 -14% -$3.76M
CRL icon
122
Charles River Laboratories
CRL
$8.04B
$22.5M 0.17% 114,187 +19,577 +21% +$3.85M
T icon
123
AT&T
T
$209B
$22.4M 0.17% 1,460,850 -133,853 -8% -$2.05M
UNP icon
124
Union Pacific
UNP
$133B
$22.2M 0.17% 114,025 -73,404 -39% -$14.3M
NVR icon
125
NVR
NVR
$22.4B
$22.2M 0.17% 5,568 +25 +0.5% +$99.7K
3 4
5
6 7