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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
AIG icon
276
American International
AIG
$39.8B
$9.93M 0.05%
135,602
+270
+0.2% +$20.1K
FIS icon
277
Fidelity National Information Services
FIS
$22B
$9.72M 0.04%
116,091
-2,900
-2% -$229K
CNI icon
278
Canadian National Railway
CNI
$77.3B
$9.59M 0.04%
81,850
+191
+0.2% +$22.3K
P
279
Everpure Inc
P
$39B
$9.41M 0.04%
187,280
+119,580
+177% +$6.76M
CVLT icon
280
Commault Systems
CVLT
$6.01B
$9.34M 0.04%
60,700
+9,700
+19% +$1.37M
GIS icon
281
General Mills
GIS
$20.7B
$9.14M 0.04%
123,782
-2,713
-2% -$188K
CMI icon
282
Cummins
CMI
$87.6B
$9M 0.04%
27,794
-3,600
-11% -$1.07M
APP icon
283
Applovin
APP
$104B
$8.98M 0.04%
68,793
+31,974
+87% +$2.92M
PWR icon
284
Quanta Services
PWR
$102B
$8.91M 0.04%
29,895
– –
KVUE icon
285
Kenvue
KVUE
$36.7B
$8.86M 0.04%
383,049
– –
MTD icon
286
Mettler-Toledo International
MTD
$28.5B
$8.85M 0.04%
5,904
+1,831
+45% +$2.57M
DOW icon
287
Dow Inc
DOW
$22B
$8.79M 0.04%
160,889
+11,598
+8% +$612K
MCHP icon
288
Microchip Technology
MCHP
$43.3B
$8.76M 0.04%
109,170
+1,894
+2% +$156K
RSG icon
289
Republic Services
RSG
$66.1B
$8.72M 0.04%
43,439
+85
+0.2% +$17.1K
MNST icon
290
Monster Beverage
MNST
$91.9B
$8.69M 0.04%
333,134
-582,042
-64% -$14.4M
ANSS
291
DELISTED
Ansys
ANSS
$8.68M 0.04%
27,272
+1,619
+6% +$515K
DASH icon
292
DoorDash
DASH
$93.3B
$8.61M 0.04%
60,313
+1,768
+3% +$214K
IDXX icon
293
Idexx Laboratories
IDXX
$44.1B
$8.6M 0.04%
17,013
– –
AME icon
294
Ametek
AME
$58.8B
$8.59M 0.04%
50,049
– –
BMO icon
295
Bank of Montreal
BMO
$129B
$8.59M 0.04%
95,187
– –
BNS icon
296
Scotiabank
BNS
$110B
$8.48M 0.04%
155,686
– –
F icon
297
Ford
F
$55.4B
$8.46M 0.04%
801,281
+46,098
+6% +$527K
CTVA icon
298
Corteva
CTVA
$50.3B
$8.43M 0.04%
143,423
+258
+0.2% +$14.1K
A icon
299
Agilent Technologies
A
$41.9B
$8.42M 0.04%
56,683
+1
+0% +$137
GEHC icon
300
GE HealthCare
GEHC
$33B
$8.38M 0.04%
89,301
+50
+0.1% +$4.2K
10 11
12
13 14

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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.