We are live on ! Find out more
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
+4.99%
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
$22.1B
AUM Growth
+$448M
Cap. Flow
-$220M
Cap. Flow %
-1%
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
GILD icon
Gilead Sciences
GILD
+$97.8M
3
CRM icon
Salesforce
CRM
+$97.5M
4
TXN icon
Texas Instruments
TXN
+$62.9M
5
MA icon
Mastercard
MA
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$108M
3
LOW icon
Lowe's Companies
LOW
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.4M
5
CI icon
Cigna
CI
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.8B
$13.5M 0.06%
25,403
-2,277
-8% -$1.22M
BDX icon
227
Becton Dickinson
BDX
$50.1B
$13.5M 0.06%
59,391
+400
+0.7% +$92.4K
FDX icon
228
FedEx
FDX
$78.5B
$13.4M 0.06%
47,751
+504
+1% +$141K
APD icon
229
Air Products & Chemicals
APD
$67.9B
$13M 0.06%
44,887
-858
-2% -$269K
AVB icon
230
AvalonBay Communities
AVB
$26.4B
$12.9M 0.06%
58,579
+295
+0.5% +$66.6K
PKG icon
231
Packaging Corp of America
PKG
$22.9B
$12.8M 0.06%
57,076
-21,250
-27% -$4.92M
GIS icon
232
General Mills
GIS
$20.6B
$12.8M 0.06%
201,955
+78,173
+63% +$5.24M
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$12.8M 0.06%
10,485
+4,581
+78% +$5.98M
TGT icon
234
Target
TGT
$70.8B
$12.7M 0.06%
93,951
-14,323
-13% -$2.05M
MOH icon
235
Molina Healthcare
MOH
$10.7B
$12.7M 0.06%
43,761
+59
+0.1% +$18.2K
OTIS icon
236
Otis Worldwide
OTIS
$27.7B
$12.5M 0.06%
135,386
-562
-0.4% -$56.4K
TD icon
237
Toronto Dominion Bank
TD
$205B
$12.5M 0.06%
235,623
+4,471
+2% +$251K
TTWO icon
238
Take-Two Interactive
TTWO
$45B
$12.5M 0.06%
67,500
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$18B
$12.4M 0.06%
32,411
+21,742
+204% +$8.42M
CSX icon
240
CSX Corp
CSX
$93.4B
$12.3M 0.06%
382,790
-14,438
-4% -$495K
FAST icon
241
Fastenal
FAST
$59.5B
$12.3M 0.06%
341,142
-88,400
-21% -$3.45M
NTRS icon
242
Northern Trust
NTRS
$34.9B
$12.2M 0.06%
119,016
+79,628
+202% +$8.14M
ABNB icon
243
Airbnb
ABNB
$109B
$12.2M 0.05%
92,232
+1,324
+1% +$178K
NXPI icon
244
NXP Semiconductors
NXPI
$59.2B
$12.2M 0.05%
58,584
+497
+0.9% +$113K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.8B
$12.1M 0.05%
68,432
+27,620
+68% +$5.63M
CINF icon
246
Cincinnati Financial
CINF
$26.5B
$12M 0.05%
83,721
+54,000
+182% +$7.88M
PTGX icon
247
Protagonist Therapeutics
PTGX
$9.93B
$12M 0.05%
310,650
+80,536
+35% +$3.51M
A icon
248
Agilent Technologies
A
$42B
$11.9M 0.05%
88,695
+32,012
+56% +$4.39M
VRT icon
249
Vertiv
VRT
$112B
$11.9M 0.05%
102,344
+21,300
+26% +$2.53M
PODD icon
250
Insulet
PODD
$9.95B
$11.8M 0.05%
44,875
+30,102
+204% +$7.58M
8 9
10
11 12

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q4 2024 Portfolio in Review

As of Q4 2024, Skandinaviska Enskilda Banken (SEB) held 895 positions worth $22.1B, up 2.1% from $21.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2024 filing shows 69 new, 353 increased, 280 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 81,206 shares worth $8.59M. The largest sale was Microsoft, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2024 buy was ExxonMobil: 81,206 shares worth $8.59M.
  • Skandinaviska Enskilda Banken (SEB) added most to Apple in Q4 2024, an estimated $239M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Skandinaviska Enskilda Banken (SEB) fully exited L3Harris in Q4 2024, selling an estimated $19.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 38% of its $22.1B portfolio in Q4 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 69 new positions and closed 55 in Q4 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 2.1% quarter-over-quarter to $22.1B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2024, filed 10 Feb 2025.