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
NKE icon
126
Nike
NKE
$110B
$21.6M 0.17%
259,544
-2,309
-0.9% -$192K
ITW icon
127
Illinois Tool Works
ITW
$76.2B
$21.5M 0.17%
119,114
-2,703
-2% -$488K
KRYS icon
128
Krystal Biotech
KRYS
$4.35B
$20.7M 0.16%
297,610
– –
CW icon
129
Curtiss-Wright
CW
$18B
$20.6M 0.16%
148,200
+7,500
+5% +$1.04M
SCHW icon
130
Charles Schwab
SCHW
$175B
$20.5M 0.16%
284,879
+8,884
+3% +$638K
IBM icon
131
IBM
IBM
$227B
$20.5M 0.16%
172,233
-1,893
-1% -$225K
MS icon
132
Morgan Stanley
MS
$237B
$19.8M 0.15%
250,873
-8,083
-3% -$638K
DGX icon
133
Quest Diagnostics
DGX
$20.1B
$19.5M 0.15%
159,281
-39,806
-20% -$4.88M
SPGI icon
134
S&P Global
SPGI
$165B
$19.4M 0.15%
63,480
-42,717
-40% -$13M
SEDG icon
135
SolarEdge
SEDG
$1.97B
$19.1M 0.15%
82,431
-8,568
-9% -$1.98M
NFLX icon
136
Netflix
NFLX
$521B
$19M 0.15%
80,654
-22,275
-22% -$5.24M
ALGN icon
137
Align Technology
ALGN
$9.59B
$18.8M 0.14%
90,683
+49,531
+120% +$10.3M
MMC icon
138
Marsh & McLennan
MMC
$101B
$18.6M 0.14%
124,333
-2,976
-2% -$444K
AFL icon
139
Aflac
AFL
$57.1B
$18.5M 0.14%
329,680
-56,468
-15% -$3.17M
VEEV icon
140
Veeva Systems
VEEV
$44.4B
$18.2M 0.14%
110,132
-36,611
-25% -$6.04M
VRSN icon
141
VeriSign
VRSN
$25.6B
$18.2M 0.14%
104,502
-6,117
-6% -$1.06M
BORR
142
Borr Drilling
BORR
$793M
$18.1M 0.14%
5,453,993
+5,141,021
+1,643% +$17.1M
DE icon
143
Deere & Co
DE
$127B
$18.1M 0.14%
54,127
-5,022
-8% -$1.68M
PLD icon
144
Prologis
PLD
$103B
$17.9M 0.14%
176,580
+1,287
+0.7% +$131K
DBX icon
145
Dropbox
DBX
$7.82B
$17.9M 0.14%
863,166
-88,387
-9% -$1.83M
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.8M 0.14%
383,565
– –
CI icon
147
Cigna
CI
$80.2B
$17.8M 0.14%
64,185
+2,406
+4% +$668K
SBUX icon
148
Starbucks
SBUX
$99.2B
$17.7M 0.14%
209,967
-2,207
-1% -$186K
BLK icon
149
Blackrock
BLK
$170B
$17.6M 0.14%
31,917
-1,062
-3% -$584K
COO icon
150
Cooper Companies
COO
$13.3B
$17.3M 0.13%
262,700
+464
+0.2% +$30.6K
4 5
6
7 8