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
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
EXPD icon
151
Expeditors International
EXPD
$16.3B
$17.1M 0.13%
193,203
-15,383
-7% -$1.36M
LRCX icon
152
Lam Research
LRCX
$124B
$17M 0.13%
464,040
+11,240
+2% +$411K
AMT icon
153
American Tower
AMT
$91.9B
$17M 0.13%
79,038
-481
-0.6% -$103K
PFG icon
154
Principal Financial Group
PFG
$17.9B
$16.7M 0.13%
231,808
+183,795
+383% +$13.3M
NBIX icon
155
Neurocrine Biosciences
NBIX
$13.5B
$16.7M 0.13%
156,784
+4,233
+3% +$450K
M icon
156
Macy's
M
$4.36B
$16.5M 0.13%
1,053,600
+130,800
+14% +$2.05M
IT icon
157
Gartner
IT
$18.8B
$16.5M 0.13%
59,544
-10,420
-15% -$2.88M
COF icon
158
Capital One
COF
$142B
$16.4M 0.13%
177,452
-23,288
-12% -$2.15M
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.13%
225,554
-7,042
-3% -$510K
MTD icon
160
Mettler-Toledo International
MTD
$26.1B
$16.2M 0.13%
14,980
-6,126
-29% -$6.64M
LPX icon
161
Louisiana-Pacific
LPX
$6.48B
$16.1M 0.12%
314,900
+42,000
+15% +$2.15M
CAT icon
162
Caterpillar
CAT
$194B
$16.1M 0.12%
98,189
-1,365
-1% -$224K
OTIS icon
163
Otis Worldwide
OTIS
$33.6B
$15.8M 0.12%
248,166
-71,663
-22% -$4.57M
KEYS icon
164
Keysight
KEYS
$28.4B
$15.7M 0.12%
99,599
-5,827
-6% -$917K
NE icon
165
Noble Corp
NE
$4.5B
$15.6M 0.12%
527,328
+107,328
+26% +$3.17M
SNA icon
166
Snap-on
SNA
$16.8B
$15.5M 0.12%
77,146
-5,914
-7% -$1.19M
TMUS icon
167
T-Mobile US
TMUS
$284B
$15.3M 0.12%
114,276
-402
-0.4% -$53.9K
LULU icon
168
lululemon athletica
LULU
$23.8B
$15.3M 0.12%
54,638
-13,486
-20% -$3.77M
BX icon
169
Blackstone
BX
$131B
$15.3M 0.12%
182,669
-6,939
-4% -$580K
ROP icon
170
Roper Technologies
ROP
$56.4B
$15.2M 0.12%
42,319
-3,736
-8% -$1.34M
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$15.2M 0.12%
60,389
-2,474
-4% -$623K
HIG icon
172
Hartford Financial Services
HIG
$37.4B
$15.2M 0.12%
245,110
+175,935
+254% +$10.9M
DFS
173
DELISTED
Discover Financial Services
DFS
$15.1M 0.12%
166,457
-6,963
-4% -$633K
WM icon
174
Waste Management
WM
$90.4B
$15.1M 0.12%
94,251
-14,596
-13% -$2.34M
GPC icon
175
Genuine Parts
GPC
$19B
$14.9M 0.12%
99,999
-19,730
-16% -$2.95M
5 6
7
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