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
TSN icon
176
Tyson Foods
TSN
$20B
$14.9M 0.11%
225,959
-90,087
-29% -$5.94M
NTAP icon
177
NetApp
NTAP
$23.6B
$14.8M 0.11%
240,021
+40,420
+20% +$2.5M
AXP icon
178
American Express
AXP
$228B
$14.8M 0.11%
109,825
-191
-0.2% -$25.8K
HUM icon
179
Humana
HUM
$37.3B
$14.7M 0.11%
30,253
-712
-2% -$345K
MFC icon
180
Manulife Financial
MFC
$52.2B
$14.6M 0.11%
926,125
+272,067
+42% +$4.3M
MNST icon
181
Monster Beverage
MNST
$61.7B
$14.5M 0.11%
334,240
-11,490
-3% -$500K
CTSH icon
182
Cognizant
CTSH
$34.7B
$14.5M 0.11%
252,650
-10,616
-4% -$610K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$14.5M 0.11%
43,198
+33,765
+358% +$11.3M
ISEE
184
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.3M 0.11%
797,386
+725,155
+1,004% +$13M
MDLZ icon
185
Mondelez International
MDLZ
$79B
$14.2M 0.11%
259,179
-4,596
-2% -$252K
SNPS icon
186
Synopsys
SNPS
$111B
$14.1M 0.11%
46,209
-4,382
-9% -$1.34M
GPI icon
187
Group 1 Automotive
GPI
$6.1B
$14M 0.11%
98,100
+21,700
+28% +$3.1M
EQH icon
188
Equitable Holdings
EQH
$16.1B
$14M 0.11%
530,833
+412,786
+350% +$10.9M
FNA
189
DELISTED
Paragon 28, Inc.
FNA
$13.9M 0.11%
780,567
+129,659
+20% +$2.31M
TNET icon
190
TriNet
TNET
$3.46B
$13.9M 0.11%
194,800
+151,000
+345% +$10.8M
FICO icon
191
Fair Isaac
FICO
$36.6B
$13.8M 0.11%
33,572
+28,908
+620% +$11.9M
ODFL icon
192
Old Dominion Freight Line
ODFL
$30.4B
$13.7M 0.11%
110,020
-30,006
-21% -$3.73M
EMR icon
193
Emerson Electric
EMR
$74B
$13.5M 0.1%
184,570
-178,031
-49% -$13M
AVTR icon
194
Avantor
AVTR
$8.8B
$13.5M 0.1%
688,628
-500,907
-42% -$9.82M
ADI icon
195
Analog Devices
ADI
$120B
$13.3M 0.1%
95,460
-10,292
-10% -$1.43M
PCAR icon
196
PACCAR
PCAR
$51.2B
$13.2M 0.1%
237,315
+86,227
+57% +$4.81M
FSLR icon
197
First Solar
FSLR
$21.4B
$13.2M 0.1%
99,827
-61,609
-38% -$8.15M
TJX icon
198
TJX Companies
TJX
$156B
$13.1M 0.1%
210,219
-14,969
-7% -$930K
SYK icon
199
Stryker
SYK
$151B
$12.9M 0.1%
63,800
-4,423
-6% -$896K
FAST icon
200
Fastenal
FAST
$57.4B
$12.8M 0.1%
557,260
-89,050
-14% -$2.05M
6 7
8
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