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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
+5.58%
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
$20.8B
AUM Growth
+$384M
Cap. Flow
-$386M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$320M
2
PGR icon
Progressive
PGR
+$112M
3
CI icon
Cigna
CI
+$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.9B
$12.4M 0.06%
32,106
– –
TD icon
227
Toronto Dominion Bank
TD
$204B
$12.4M 0.06%
224,788
-12,200
-5% -$691K
PNC icon
228
PNC Financial Services
PNC
$102B
$12.4M 0.06%
79,433
+300
+0.4% +$46.5K
BWLP icon
229
BW LPG
BWLP
$3.36B
$12.2M 0.06%
+639,212
New +$11.3M
PYPL icon
230
PayPal
PYPL
$50.6B
$12.2M 0.06%
209,893
-174
-0.1% -$11.1K
AVB icon
231
AvalonBay Communities
AVB
$25.7B
$12.1M 0.06%
58,657
+20
+0% +$3.87K
MMM icon
232
3M
MMM
$94.8B
$11.8M 0.06%
115,605
-20,328
-15% -$1.98M
ALL icon
233
Allstate
ALL
$64.7B
$11.8M 0.06%
73,978
+1,900
+3% +$317K
APD icon
234
Air Products & Chemicals
APD
$67.7B
$11.8M 0.06%
45,745
-82,400
-64% -$20.9M
WELL icon
235
Welltower
WELL
$166B
$11.8M 0.06%
112,756
+4,800
+4% +$470K
L icon
236
Loews
L
$23.1B
$11.7M 0.06%
157,182
+8,589
+6% +$651K
TTEK icon
237
Tetra Tech
TTEK
$9.09B
$11.7M 0.06%
285,500
+35,000
+14% +$1.43M
PEN icon
238
Penumbra
PEN
$12.9B
$11.7M 0.06%
+64,782
New +$12.9M
DAVA icon
239
Endava
DAVA
$162M
$11.6M 0.06%
397,746
-21
-0% -$623
GM icon
240
General Motors
GM
$76.1B
$11.5M 0.06%
248,036
-15,900
-6% -$718K
COF icon
241
Capital One
COF
$136B
$11.2M 0.05%
80,975
+4,000
+5% +$561K
DDOG icon
242
Datadog
DDOG
$86.5B
$11.2M 0.05%
86,246
+22,499
+35% +$2.72M
ZS icon
243
Zscaler
ZS
$28.7B
$11.2M 0.05%
58,081
+4,171
+8% +$742K
ARRY icon
244
Array Technologies
ARRY
$799M
$11.2M 0.05%
1,090,193
+189,672
+21% +$2.41M
STT icon
245
State Street
STT
$52.2B
$11.1M 0.05%
150,022
+90,500
+152% +$6.75M
AZO icon
246
AutoZone
AZO
$49.7B
$11M 0.05%
3,718
-4
-0.1% -$11.7K
SHOP icon
247
Shopify
SHOP
$194B
$10.7M 0.05%
162,073
+4,916
+3% +$326K
VRSK icon
248
Verisk Analytics
VRSK
$23.5B
$10.6M 0.05%
39,370
+3
+0% +$734
WDAY icon
249
Workday
WDAY
$43.3B
$10.5M 0.05%
47,060
+5,419
+13% +$1.3M
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$10.5M 0.05%
67,500
+700
+1% +$106K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q2 2024 Portfolio in Review

As of Q2 2024, Skandinaviska Enskilda Banken (SEB) held 834 positions worth $20.8B, up 1.9% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2024 filing shows 50 new, 348 increased, 209 reduced and 64 closed positions. Its largest new stake was Penumbra: 64,782 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $310M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2024 buy was Penumbra: 64,782 shares worth $11.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q2 2024, an estimated $320M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $310M.
  • Skandinaviska Enskilda Banken (SEB) fully exited GE Aerospace in Q2 2024, selling an estimated $63M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 37% of its $20.8B portfolio in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 50 new positions and closed 64 in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 1.9% quarter-over-quarter to $20.8B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.