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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
+6%
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
$21.7B
AUM Growth
+$854M
Cap. Flow
-$19.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LOW icon
Lowe's Companies
LOW
+$97M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$75.3M
5
TSLA icon
Tesla
TSLA
+$63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
MCK icon
McKesson
MCK
+$107M
3
AAPL icon
Apple
AAPL
+$98.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
5
AMD icon
Advanced Micro Devices
AMD
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 16.12%
3 Financials 11.46%
4 Consumer Discretionary 11.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.8B
$13.9M 0.06%
+58,087
New +$14.6M
CSX icon
227
CSX Corp
CSX
$93.4B
$13.7M 0.06%
397,228
+338
+0.1% +$11.5K
APD icon
228
Air Products & Chemicals
APD
$68.1B
$13.6M 0.06%
45,745
– –
TTEK icon
229
Tetra Tech
TTEK
$9.04B
$13.5M 0.06%
285,515
+15
+0% +$668
MRVL icon
230
Marvell Technology
MRVL
$203B
$13.3M 0.06%
184,595
-232
-0.1% -$16K
EXPD icon
231
Expeditors International
EXPD
$24.1B
$13.2M 0.06%
100,240
-43,416
-30% -$5.32M
AVB icon
232
AvalonBay Communities
AVB
$26.3B
$13.1M 0.06%
58,284
-373
-0.6% -$80.6K
SWKS icon
233
Skyworks Solutions
SWKS
$10.5B
$13.1M 0.06%
132,229
-189,149
-59% -$20.1M
AMP icon
234
Ameriprise Financial
AMP
$49.7B
$13M 0.06%
27,680
+7,585
+38% +$3.29M
SHOP icon
235
Shopify
SHOP
$196B
$13M 0.06%
162,075
+2
+0% +$138
STT icon
236
State Street
STT
$52B
$13M 0.06%
146,685
-3,337
-2% -$275K
FDX icon
237
FedEx
FDX
$78.7B
$12.9M 0.06%
47,247
– –
EMR icon
238
Emerson Electric
EMR
$89.6B
$12.7M 0.06%
115,676
– –
MAR icon
239
Marriott International
MAR
$92.7B
$12.6M 0.06%
50,629
-789
-2% -$184K
AFL icon
240
Aflac
AFL
$60.6B
$12.6M 0.06%
112,476
+197
+0.2% +$20K
CAG icon
241
Conagra Brands
CAG
$7.33B
$12.5M 0.06%
383,806
+276,000
+256% +$8.46M
DDOG icon
242
Datadog
DDOG
$88.8B
$12.3M 0.06%
107,216
+20,970
+24% +$2.45M
NEM icon
243
Newmont
NEM
$120B
$12.2M 0.06%
229,147
– –
KR icon
244
Kroger
KR
$34.8B
$12.2M 0.06%
212,740
-156,798
-42% -$8.41M
WTW icon
245
Willis Towers Watson
WTW
$31.1B
$12.1M 0.06%
+41,158
New +$11.5M
FICO icon
246
Fair Isaac
FICO
$22.7B
$12M 0.06%
6,177
+1,245
+25% +$2.13M
COF icon
247
Capital One
COF
$136B
$12M 0.06%
79,961
-1,014
-1% -$144K
LEN icon
248
Lennar Class A
LEN
$21.1B
$12M 0.06%
65,876
-45,534
-41% -$7.63M
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.6B
$11.8M 0.05%
230,208
+40,793
+22% +$2.02M
RS icon
250
Reliance Steel & Aluminium
RS
$21.8B
$11.7M 0.05%
40,481
-57,516
-59% -$16.5M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2024 Portfolio in Review

As of Q3 2024, Skandinaviska Enskilda Banken (SEB) held 866 positions worth $21.7B, up 4.1% from $20.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2024 filing shows 96 new, 304 increased, 243 reduced and 40 closed positions. Its largest new stake was Ferguson: 174,574 shares worth $34.7M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2024 buy was Ferguson: 174,574 shares worth $34.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2024, an estimated $127M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $190M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Atkore in Q3 2024, selling an estimated $26.9M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 35% of its $21.7B portfolio in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 96 new positions and closed 40 in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.1% quarter-over-quarter to $21.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.