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
+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
AZO icon
251
AutoZone
AZO
$49.9B
$11.7M 0.06%
3,722
– –
L icon
252
Loews
L
$23B
$11.6M 0.06%
148,593
+3,402
+2% +$252K
COF icon
253
Capital One
COF
$137B
$11.5M 0.06%
76,975
+4,161
+6% +$563K
WDAY icon
254
Workday
WDAY
$43.9B
$11.4M 0.06%
41,641
+530
+1% +$151K
NSC icon
255
Norfolk Southern
NSC
$76.1B
$11.2M 0.05%
43,845
-100
-0.2% -$24.7K
DD icon
256
DuPont de Nemours
DD
$19.5B
$10.9M 0.05%
113,546
+42,514
+60% +$3.78M
CYTK icon
257
Cytokinetics
CYTK
$10.5B
$10.9M 0.05%
155,794
+126,348
+429% +$9.77M
INCY icon
258
Incyte
INCY
$24.4B
$10.9M 0.05%
191,224
-105,638
-36% -$6.34M
AVB icon
259
AvalonBay Communities
AVB
$26.4B
$10.9M 0.05%
58,637
-7,808
-12% -$1.4M
AIG icon
260
American International
AIG
$39.8B
$10.7M 0.05%
136,632
-200
-0.1% -$14.3K
EXPE icon
261
Expedia Group
EXPE
$38.9B
$10.7M 0.05%
77,449
+647
+0.8% +$92K
ZS icon
262
Zscaler
ZS
$29.3B
$10.4M 0.05%
53,910
+30,247
+128% +$6.77M
FNA
263
DELISTED
Paragon 28, Inc.
FNA
$10.4M 0.05%
839,687
– –
BLBD icon
264
Blue Bird Corp
BLBD
$2.04B
$10.3M 0.05%
269,468
-85,000
-24% -$2.6M
CP icon
265
Canadian Pacific Kansas City
CP
$82.3B
$10.3M 0.05%
116,903
-860
-0.7% -$72.2K
URI icon
266
United Rentals
URI
$69.3B
$10.3M 0.05%
14,245
-435
-3% -$279K
NOC icon
267
Northrop Grumman
NOC
$81.6B
$10.3M 0.05%
+21,441
New +$9.87M
ENPH icon
268
Enphase Energy
ENPH
$5.33B
$10.3M 0.05%
84,816
-52,074
-38% -$6.08M
CNI icon
269
Canadian National Railway
CNI
$77.2B
$10.3M 0.05%
77,849
-6,491
-8% -$830K
SMCI icon
270
Super Micro Computer
SMCI
$26.9B
$10.2M 0.05%
101,440
+7,180
+8% +$526K
TFC icon
271
Truist Financial
TFC
$64.8B
$10.2M 0.05%
262,620
+5,946
+2% +$218K
TRV icon
272
Travelers Companies
TRV
$77.1B
$10.2M 0.05%
44,273
+700
+2% +$150K
MDLZ icon
273
Mondelez International
MDLZ
$80.7B
$10.1M 0.05%
144,530
+41,023
+40% +$2.99M
WELL icon
274
Welltower
WELL
$168B
$10.1M 0.05%
107,956
+11,032
+11% +$999K
ROST icon
275
Ross Stores
ROST
$78.3B
$9.99M 0.05%
68,057
-2,144
-3% -$307K
9 10
11
12 13

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 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.