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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
+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
TTWO icon
276
Take-Two Interactive
TTWO
$45B
$9.92M 0.05%
66,800
-491
-0.7% -$76.2K
GFF icon
277
Griffon
GFF
$4.8B
$9.81M 0.05%
133,800
+75,900
+131% +$4.96M
DHI icon
278
D.R. Horton
DHI
$41.8B
$9.81M 0.05%
59,590
+1,100
+2% +$165K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.71M 0.05%
154,300
-264,600
-63% -$16.2M
TPH
280
DELISTED
Tri Pointe Homes
TPH
$9.61M 0.05%
248,601
-137,199
-36% -$4.81M
BEKE icon
281
KE Holdings
BEKE
$18.7B
$9.48M 0.05%
690,404
-167,896
-20% -$2.35M
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$12.2B
$9.38M 0.05%
35,112
+29,840
+566% +$7.03M
BMO icon
283
Bank of Montreal
BMO
$128B
$9.3M 0.05%
95,187
+1,900
+2% +$179K
VRSK icon
284
Verisk Analytics
VRSK
$23.5B
$9.28M 0.05%
39,367
+4,860
+14% +$1.17M
TTEK icon
285
Tetra Tech
TTEK
$9.05B
$9.26M 0.05%
+250,500
New +$8.68M
MET icon
286
MetLife
MET
$61.7B
$9.25M 0.05%
124,771
+2,800
+2% +$195K
AFL icon
287
Aflac
AFL
$60.6B
$9.23M 0.05%
107,479
-62,180
-37% -$5.1M
COIN icon
288
Coinbase
COIN
$39.4B
$9.23M 0.05%
34,823
+947
+3% +$170K
IDXX icon
289
Idexx Laboratories
IDXX
$44.8B
$9.19M 0.04%
17,012
-133
-0.8% -$72.7K
CCI icon
290
Crown Castle
CCI
$31.7B
$9.09M 0.04%
85,894
+1,571
+2% +$171K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$9M 0.04%
159,439
-62,539
-28% -$3.39M
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9M 0.04%
130,213
-160,718
-55% -$11M
SNOW icon
293
Snowflake
SNOW
$117B
$8.98M 0.04%
55,558
-5,209
-9% -$1.01M
PSA icon
294
Public Storage
PSA
$60.9B
$8.94M 0.04%
30,837
+800
+3% +$229K
IMVT icon
295
Immunovant
IMVT
$8.78B
$8.93M 0.04%
277,022
-404,913
-59% -$14.8M
ON icon
296
ON Semiconductor
ON
$32.7B
$8.89M 0.04%
120,867
-7,247
-6% -$555K
GIS icon
297
General Mills
GIS
$20.7B
$8.87M 0.04%
126,746
+4,087
+3% +$266K
TEAM icon
298
Atlassian
TEAM
$40B
$8.84M 0.04%
45,322
+1,181
+3% +$258K
ESS icon
299
Essex Property Trust
ESS
$18.5B
$8.83M 0.04%
36,078
-388
-1% -$92.4K
AMP icon
300
Ameriprise Financial
AMP
$49.8B
$8.77M 0.04%
19,994
-456
-2% -$183K
10 11
12
13 14

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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.