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
ZTS icon
201
Zoetis
ZTS
$66.4B
$12.7M 0.1%
85,640
-763
-0.9% -$113K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$12.7M 0.1%
109,500
+78,198
+250% +$9.04M
EQIX icon
203
Equinix
EQIX
$76.3B
$12.6M 0.1%
22,233
-231
-1% -$131K
NLY icon
204
Annaly Capital Management
NLY
$14.3B
$12.6M 0.1%
734,962
+194,285
+36% +$3.33M
JLL icon
205
Jones Lang LaSalle
JLL
$14.5B
$12.6M 0.1%
83,300
-40,300
-33% -$6.09M
AIG icon
206
American International
AIG
$43.5B
$12.5M 0.1%
264,266
+23,731
+10% +$1.13M
PGR icon
207
Progressive
PGR
$143B
$12.4M 0.1%
107,006
-1,209
-1% -$140K
TGT icon
208
Target
TGT
$41.3B
$12.4M 0.1%
83,276
-12,602
-13% -$1.87M
BEPC icon
209
Brookfield Renewable
BEPC
$6.09B
$12.3M 0.09%
375,902
-142,591
-28% -$4.66M
ABNB icon
210
Airbnb
ABNB
$75.8B
$12.1M 0.09%
115,228
+2,021
+2% +$212K
CSX icon
211
CSX Corp
CSX
$60B
$12.1M 0.09%
452,609
-11,850
-3% -$316K
ICE icon
212
Intercontinental Exchange
ICE
$99.3B
$11.8M 0.09%
130,306
-6,882
-5% -$622K
BLDR icon
213
Builders FirstSource
BLDR
$15.5B
$11.7M 0.09%
199,100
+194,100
+3,882% +$11.4M
VLO icon
214
Valero Energy
VLO
$50.3B
$11.7M 0.09%
109,349
+37,659
+53% +$4.02M
BDX icon
215
Becton Dickinson
BDX
$54.6B
$11.6M 0.09%
52,064
-927
-2% -$207K
CME icon
216
CME Group
CME
$94.3B
$11.6M 0.09%
65,224
-1,330
-2% -$236K
CPRT icon
217
Copart
CPRT
$46.5B
$11.5M 0.09%
434,156
+28,304
+7% +$753K
RSG icon
218
Republic Services
RSG
$71.5B
$11.5M 0.09%
84,207
+970
+1% +$132K
CCI icon
219
Crown Castle
CCI
$41.2B
$11.4M 0.09%
79,102
-71,561
-47% -$10.3M
PNC icon
220
PNC Financial Services
PNC
$78.9B
$11.2M 0.09%
75,264
-2,466
-3% -$368K
CNXC icon
221
Concentrix
CNXC
$3.38B
$11.2M 0.09%
100,000
+51,000
+104% +$5.69M
FRO icon
222
Frontline
FRO
$5.01B
$11.2M 0.09%
1,020,983
+875,453
+602% +$9.57M
ZBH icon
223
Zimmer Biomet
ZBH
$20.6B
$11.2M 0.09%
106,676
+48,350
+83% +$5.06M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.08%
345,242
+16,693
+5% +$524K
KEY icon
225
KeyCorp
KEY
$20.9B
$10.8M 0.08%
672,612
-491,979
-42% -$7.88M
7 8
9
10 11