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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
+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
TTEK icon
251
Tetra Tech
TTEK
$9.06B
$11.8M 0.05%
295,515
+10,000
+4% +$449K
GFF icon
252
Griffon
GFF
$4.83B
$11.7M 0.05%
164,934
-140,766
-46% -$10.2M
BCC icon
253
Boise Cascade
BCC
$2.94B
$11.7M 0.05%
98,600
-20,100
-17% -$2.78M
HUBS icon
254
HubSpot
HUBS
$10.6B
$11.7M 0.05%
16,722
+1,087
+7% +$699K
TTD icon
255
Trade Desk
TTD
$6.45B
$11.7M 0.05%
96,977
+5,900
+6% +$730K
TFC icon
256
Truist Financial
TFC
$64.6B
$11.6M 0.05%
267,617
+4,923
+2% +$220K
WPC icon
257
W.P. Carey
WPC
$16.3B
$11.6M 0.05%
212,345
+167,900
+378% +$9.57M
DLR icon
258
Digital Realty Trust
DLR
$72.9B
$11.5M 0.05%
65,522
+1,161
+2% +$206K
AFL icon
259
Aflac
AFL
$60.6B
$11.4M 0.05%
110,499
-1,977
-2% -$216K
AWK icon
260
American Water Works
AWK
$27.1B
$11.4M 0.05%
91,376
+53,439
+141% +$7.21M
CARR icon
261
Carrier Global
CARR
$52.2B
$11.3M 0.05%
166,128
-388,336
-70% -$29.3M
BKE icon
262
Buckle
BKE
$2.31B
$11.3M 0.05%
219,700
+34,100
+18% +$1.61M
LEN icon
263
Lennar Class A
LEN
$21.1B
$11.2M 0.05%
85,297
+19,421
+29% +$3.16M
CVS icon
264
CVS Health
CVS
$122B
$11.2M 0.05%
254,054
-800
-0.3% -$44.9K
AZO icon
265
AutoZone
AZO
$49.6B
$11.1M 0.05%
3,497
-169
-5% -$535K
NUE icon
266
Nucor
NUE
$61.7B
$10.9M 0.05%
94,255
-137,100
-59% -$19.7M
STX icon
267
Seagate
STX
$207B
$10.9M 0.05%
126,147
+28,045
+29% +$2.82M
CAG icon
268
Conagra Brands
CAG
$7.32B
$10.9M 0.05%
395,220
+11,414
+3% +$324K
JANX icon
269
Janux Therapeutics
JANX
$995M
$10.8M 0.05%
205,167
+170,520
+492% +$9.02M
VRSK icon
270
Verisk Analytics
VRSK
$23.3B
$10.7M 0.05%
38,976
+7,768
+25% +$2.16M
ARES icon
271
Ares Management
ARES
$32.5B
$10.7M 0.05%
59,822
+21,200
+55% +$3.62M
NSC icon
272
Norfolk Southern
NSC
$76B
$10.7M 0.05%
45,854
-100
-0.2% -$25.4K
FITB
273
Fifth Third Bancorp
FITB
$52.5B
$10.7M 0.05%
250,045
+110,000
+79% +$4.94M
MSTR icon
274
Strategy Inc
MSTR
$37.7B
$10.6M 0.05%
35,010
+3,500
+11% +$1.05M
VLTO icon
275
Veralto
VLTO
$23.5B
$10.5M 0.05%
103,280
+43,313
+72% +$4.62M
9 10
11
12 13

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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.