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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
IT icon
251
Gartner
IT
$11B
$11.6M 0.05%
22,898
+6,947
+44% +$3.34M
AZO icon
252
AutoZone
AZO
$49.7B
$11.5M 0.05%
3,666
-52
-1% -$160K
ABNB icon
253
Airbnb
ABNB
$109B
$11.5M 0.05%
90,908
-299
-0.3% -$38.8K
DHI icon
254
D.R. Horton
DHI
$41.6B
$11.4M 0.05%
59,990
– –
NSC icon
255
Norfolk Southern
NSC
$76.1B
$11.4M 0.05%
45,954
+9
+0% +$2.16K
TFC icon
256
Truist Financial
TFC
$64.6B
$11.2M 0.05%
262,694
+74
+0% +$3.13K
BIIB icon
257
Biogen
BIIB
$31B
$11.1M 0.05%
57,119
-25,906
-31% -$5.42M
L icon
258
Loews
L
$23B
$10.9M 0.05%
138,168
-19,014
-12% -$1.49M
STX icon
259
Seagate
STX
$208B
$10.7M 0.05%
+98,102
New +$10M
DFS
260
DELISTED
Discover Financial Services
DFS
$10.7M 0.05%
76,066
+24,500
+48% +$3.3M
CP icon
261
Canadian Pacific Kansas City
CP
$82.3B
$10.7M 0.05%
124,649
+233
+0.2% +$19.2K
CCI icon
262
Crown Castle
CCI
$32B
$10.6M 0.05%
89,506
+3,412
+4% +$376K
O icon
263
Realty Income
O
$59.8B
$10.5M 0.05%
165,988
– –
EQR icon
264
Equity Residential
EQR
$24.8B
$10.5M 0.05%
141,374
+34,339
+32% +$2.48M
ESS icon
265
Essex Property Trust
ESS
$18.5B
$10.5M 0.05%
35,429
-438
-1% -$127K
DLR icon
266
Digital Realty Trust
DLR
$73B
$10.4M 0.05%
64,361
+1,021
+2% +$157K
YOU icon
267
Clear Secure
YOU
$4.68B
$10.4M 0.05%
+313,600
New +$8.09M
TTWO icon
268
Take-Two Interactive
TTWO
$45.1B
$10.4M 0.05%
67,500
– –
MET icon
269
MetLife
MET
$61.5B
$10.4M 0.05%
125,553
+482
+0.4% +$36K
PTGX icon
270
Protagonist Therapeutics
PTGX
$9.89B
$10.4M 0.05%
230,114
+211,200
+1,117% +$8.53M
ROST icon
271
Ross Stores
ROST
$77.9B
$10.2M 0.05%
68,057
– –
DAVA icon
272
Endava
DAVA
$161M
$10.2M 0.05%
397,500
-246
-0.1% -$7.38K
GM icon
273
General Motors
GM
$76.3B
$10.1M 0.05%
225,436
-22,600
-9% -$1.05M
ON icon
274
ON Semiconductor
ON
$32.6B
$10M 0.05%
137,658
+11,605
+9% +$845K
TTD icon
275
Trade Desk
TTD
$6.49B
$9.98M 0.05%
91,077
+1
+0% +$100
9 10
11
12 13

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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.