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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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$10.5M 0.05%
345,932
+168,734
+95% +$5.53M
ON icon
277
ON Semiconductor
ON
$32.6B
$10.4M 0.05%
163,863
+26,205
+19% +$1.81M
KDP icon
278
Keurig Dr Pepper
KDP
$42.1B
$10.4M 0.05%
325,398
+112,819
+53% +$3.82M
LDOS icon
279
Leidos
LDOS
$17.7B
$10.4M 0.05%
72,408
-46,782
-39% -$7.78M
QFIN icon
280
Qfin Holdings
QFIN
$1.51B
$10.4M 0.05%
274,654
+40,554
+17% +$1.4M
ROST icon
281
Ross Stores
ROST
$78.2B
$10.2M 0.05%
67,057
-1,000
-1% -$147K
TPG icon
282
TPG
TPG
$8.27B
$10.1M 0.05%
159,800
+43,000
+37% +$2.82M
EQR icon
283
Equity Residential
EQR
$24.7B
$10.1M 0.05%
142,274
+900
+0.6% +$66.1K
PHM icon
284
Pultegroup
PHM
$24.8B
$10.1M 0.05%
92,850
-42,500
-31% -$5.52M
MET icon
285
MetLife
MET
$61.6B
$10M 0.05%
123,287
-2,266
-2% -$189K
AXON
286
Axon Enterprise
AXON
$48.6B
$10M 0.05%
16,615
+958
+6% +$521K
ESS icon
287
Essex Property Trust
ESS
$18.4B
$9.95M 0.05%
35,179
-250
-0.7% -$73.9K
EXPE icon
288
Expedia Group
EXPE
$38.9B
$9.91M 0.04%
53,152
+19,836
+60% +$3.42M
THC icon
289
Tenet Healthcare
THC
$21.3B
$9.88M 0.04%
78,800
+43,000
+120% +$6.39M
XYZ
290
Block Inc
XYZ
$48.4B
$9.75M 0.04%
111,486
-2,505
-2% -$206K
CMI icon
291
Cummins
CMI
$87.6B
$9.65M 0.04%
27,694
-100
-0.4% -$35.1K
COIN icon
292
Coinbase
COIN
$39B
$9.64M 0.04%
37,774
+249
+0.7% +$63.2K
SNOW icon
293
Snowflake
SNOW
$116B
$9.52M 0.04%
61,415
+573
+0.9% +$80.7K
FSLR icon
294
First Solar
FSLR
$23.9B
$9.51M 0.04%
53,441
-35,242
-40% -$7.02M
PWR icon
295
Quanta Services
PWR
$102B
$9.5M 0.04%
29,795
-100
-0.3% -$32.2K
GDDY icon
296
GoDaddy
GDDY
$11.6B
$9.46M 0.04%
47,441
+14,881
+46% +$2.72M
WAT icon
297
Waters Corp
WAT
$40.9B
$9.41M 0.04%
25,380
+14,200
+127% +$5.19M
ANSS
298
DELISTED
Ansys
ANSS
$9.41M 0.04%
27,872
+600
+2% +$201K
PEN icon
299
Penumbra
PEN
$12.9B
$9.41M 0.04%
39,494
– –
BMO icon
300
Bank of Montreal
BMO
$129B
$9.4M 0.04%
96,987
+1,800
+2% +$170K
10 11
12
13 14

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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.