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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$20.4B
AUM Growth
+$3.18B
Cap. Flow
+$1.21B
Cap. Flow %
5.91%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$158M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$101M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
HSY icon
Hershey
HSY
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$77.3B
$13.7M 0.07%
47,347
+1,150
+2% +$288K
UTHR icon
227
United Therapeutics
UTHR
$21.9B
$13.6M 0.07%
59,178
+1,484
+3% +$335K
IDCC icon
228
InterDigital
IDCC
$9.07B
$13.6M 0.07%
127,500
+6,900
+6% +$729K
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$13.5M 0.07%
135,865
+40,608
+43% +$3.75M
ARRY icon
230
Array Technologies
ARRY
$799M
$13.5M 0.07%
900,521
+285,621
+46% +$3.94M
FCX icon
231
Freeport-McMoran
FCX
$96.9B
$13.3M 0.07%
282,970
+7,200
+3% +$291K
ILMN icon
232
Illumina
ILMN
$29.1B
$13.2M 0.06%
98,560
+38,536
+64% +$5.17M
CPAY icon
233
Corpay
CPAY
$26.9B
$13.1M 0.06%
42,510
+28,704
+208% +$8.24M
LULU icon
234
lululemon athletica
LULU
$13.7B
$13.1M 0.06%
33,471
-5,628
-14% -$2.6M
EMR icon
235
Emerson Electric
EMR
$91.4B
$13.1M 0.06%
115,276
+553
+0.5% +$56.8K
HPQ icon
236
HP
HPQ
$26.8B
$13M 0.06%
429,180
-650,724
-60% -$19.2M
MAR icon
237
Marriott International
MAR
$92.5B
$12.9M 0.06%
51,113
-1,217
-2% -$295K
PNC icon
238
PNC Financial Services
PNC
$102B
$12.8M 0.06%
79,133
+2,544
+3% +$383K
DBX icon
239
Dropbox
DBX
$7.31B
$12.7M 0.06%
522,680
-171,596
-25% -$4.81M
MCO icon
240
Moody's
MCO
$82.8B
$12.6M 0.06%
32,431
+154
+0.5% +$59.4K
NDSN icon
241
Nordson
NDSN
$17.3B
$12.6M 0.06%
45,794
+32
+0.1% +$8.34K
HRB icon
242
H&R Block
HRB
$6.87B
$12.5M 0.06%
254,800
+188,600
+285% +$8.96M
CTAS icon
243
Cintas
CTAS
$81.4B
$12.5M 0.06%
72,716
-30,348
-29% -$4.67M
ALL icon
244
Allstate
ALL
$64.7B
$12.5M 0.06%
72,078
+21,900
+44% +$3.46M
PODD icon
245
Insulet
PODD
$10.1B
$12.4M 0.06%
72,452
-7,539
-9% -$1.41M
CSL icon
246
Carlisle Companies
CSL
$15.2B
$12.2M 0.06%
31,018
-1,163
-4% -$395K
SHOP icon
247
Shopify
SHOP
$194B
$12.1M 0.06%
157,157
-22,669
-13% -$1.79M
MMM icon
248
3M
MMM
$94.8B
$12.1M 0.06%
135,933
-54,086
-28% -$4.48M
GM icon
249
General Motors
GM
$76.1B
$12M 0.06%
263,936
-2,700
-1% -$105K
ROP icon
250
Roper Technologies
ROP
$39.1B
$11.9M 0.06%
21,140
-2,319
-10% -$1.27M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q1 2024 Portfolio in Review

As of Q1 2024, Skandinaviska Enskilda Banken (SEB) held 988 positions worth $20.4B, up 18% from $17.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.21B of net new capital in Q1 2024, opening 68 new positions and adding to 318 existing holdings. Its largest new stake was GE Aerospace: 563,850 shares worth $63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $101M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2024 buy was GE Aerospace: 563,850 shares worth $63M.
  • Skandinaviska Enskilda Banken (SEB) added most to Advanced Micro Devices in Q1 2024, an estimated $158M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2024 reduction was Cisco, cutting an estimated $101M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $20.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 35% of its $20.4B portfolio in Q1 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 68 new positions and closed 204 in Q1 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 18% quarter-over-quarter to $20.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.