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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
+5.58%
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
$20.8B
AUM Growth
+$384M
Cap. Flow
-$386M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$320M
2
PGR icon
Progressive
PGR
+$112M
3
CI icon
Cigna
CI
+$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.4B
$8.78M 0.04%
125,071
+300
+0.2% +$21.4K
O icon
277
Realty Income
O
$59.2B
$8.77M 0.04%
165,988
+7,800
+5% +$417K
BLBD icon
278
Blue Bird Corp
BLBD
$2.04B
$8.77M 0.04%
162,805
-106,663
-40% -$4.91M
CMI icon
279
Cummins
CMI
$87.8B
$8.69M 0.04%
31,394
+3,200
+11% +$914K
BZ icon
280
Kanzhun
BZ
$7.19B
$8.69M 0.04%
462,000
+58,900
+15% +$1.19M
SMCI icon
281
Super Micro Computer
SMCI
$24.3B
$8.64M 0.04%
105,450
+4,010
+4% +$343K
ON icon
282
ON Semiconductor
ON
$32.4B
$8.64M 0.04%
126,053
+5,186
+4% +$364K
AMP icon
283
Ameriprise Financial
AMP
$49.9B
$8.58M 0.04%
20,095
+101
+0.5% +$43.1K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.5B
$8.56M 0.04%
189,415
+136,900
+261% +$6.05M
PAGS icon
285
PagSeguro Digital
PAGS
$2.4B
$8.48M 0.04%
725,100
+641,600
+768% +$7.89M
DHI icon
286
D.R. Horton
DHI
$40.8B
$8.45M 0.04%
59,990
+400
+0.7% +$58.8K
CYTK icon
287
Cytokinetics
CYTK
$10.5B
$8.44M 0.04%
155,794
– –
RSG icon
288
Republic Services
RSG
$65.6B
$8.43M 0.04%
43,354
+300
+0.7% +$56.6K
CCI icon
289
Crown Castle
CCI
$31.5B
$8.41M 0.04%
86,094
+200
+0.2% +$19.7K
COIN icon
290
Coinbase
COIN
$39.3B
$8.4M 0.04%
37,825
+3,002
+9% +$691K
AME icon
291
Ametek
AME
$59.3B
$8.34M 0.04%
50,049
+2,800
+6% +$484K
IDXX icon
292
Idexx Laboratories
IDXX
$45B
$8.29M 0.04%
17,013
+1
+0% +$502
ANSS
293
DELISTED
Ansys
ANSS
$8.24M 0.04%
25,653
+1,402
+6% +$459K
SNOW icon
294
Snowflake
SNOW
$115B
$8.17M 0.04%
60,461
+4,903
+9% +$724K
PRU icon
295
Prudential Financial
PRU
$42.3B
$8.17M 0.04%
69,683
+100
+0.1% +$11.5K
FSLR icon
296
First Solar
FSLR
$24.4B
$8.12M 0.04%
36,005
-5,890
-14% -$1.28M
DELL icon
297
Dell
DELL
$313B
$8.07M 0.04%
58,422
-375,297
-87% -$50.3M
GIS icon
298
General Mills
GIS
$20.4B
$8M 0.04%
126,495
-251
-0.2% -$17.2K
BMO icon
299
Bank of Montreal
BMO
$129B
$7.98M 0.04%
95,187
– –
ENPH icon
300
Enphase Energy
ENPH
$5.39B
$7.93M 0.04%
79,570
-5,246
-6% -$611K
10 11
12
13 14

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Skandinaviska Enskilda Banken (SEB)'s Q2 2024 Portfolio in Review

As of Q2 2024, Skandinaviska Enskilda Banken (SEB) held 834 positions worth $20.8B, up 1.9% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2024 filing shows 50 new, 348 increased, 209 reduced and 64 closed positions. Its largest new stake was Penumbra: 64,782 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $310M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2024 buy was Penumbra: 64,782 shares worth $11.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q2 2024, an estimated $320M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $310M.
  • Skandinaviska Enskilda Banken (SEB) fully exited GE Aerospace in Q2 2024, selling an estimated $63M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 37% of its $20.8B portfolio in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 50 new positions and closed 64 in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 1.9% quarter-over-quarter to $20.8B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.