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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
VAL icon
301
Valaris
VAL
$5.9B
$8.64M 0.04%
+115,000
New +$7.71M
AME icon
302
Ametek
AME
$58.8B
$8.64M 0.04%
47,249
+1,100
+2% +$189K
PFG icon
303
Principal Financial Group
PFG
$24.4B
$8.58M 0.04%
99,430
+53,795
+118% +$4.32M
O icon
304
Realty Income
O
$59.8B
$8.56M 0.04%
158,188
+32,400
+26% +$1.75M
DLR icon
305
Digital Realty Trust
DLR
$73B
$8.53M 0.04%
59,240
+2,445
+4% +$346K
ODFL icon
306
Old Dominion Freight Line
ODFL
$45B
$8.52M 0.04%
38,908
-2,026
-5% -$423K
JNPR
307
DELISTED
Juniper Networks
JNPR
$8.42M 0.04%
227,237
+117,147
+106% +$4.28M
HUM icon
308
Humana
HUM
$46.1B
$8.42M 0.04%
24,284
-63,665
-72% -$24.1M
ANSS
309
DELISTED
Ansys
ANSS
$8.42M 0.04%
24,251
-33,383
-58% -$11.3M
FIS icon
310
Fidelity National Information Services
FIS
$21.9B
$8.41M 0.04%
113,391
-100
-0.1% -$6.51K
STKL
311
DELISTED
SunOpta
STKL
$8.4M 0.04%
1,222,500
-195,000
-14% -$1.2M
CMI icon
312
Cummins
CMI
$87.5B
$8.31M 0.04%
28,194
+298
+1% +$76.8K
YUM icon
313
Yum! Brands
YUM
$41.6B
$8.31M 0.04%
59,908
-56,272
-48% -$7.51M
A icon
314
Agilent Technologies
A
$42B
$8.26M 0.04%
56,778
-95,263
-63% -$13M
RSG icon
315
Republic Services
RSG
$66.1B
$8.24M 0.04%
43,054
-15,456
-26% -$2.74M
CTVA icon
316
Corteva
CTVA
$50.4B
$8.17M 0.04%
141,652
-1,942
-1% -$100K
PRU icon
317
Prudential Financial
PRU
$42.6B
$8.17M 0.04%
69,583
-34,549
-33% -$3.72M
DFS
318
DELISTED
Discover Financial Services
DFS
$8.12M 0.04%
61,966
+13,000
+27% +$1.49M
SYY icon
319
Sysco
SYY
$40.5B
$8.09M 0.04%
99,713
-67,558
-40% -$5.32M
DOW icon
320
Dow Inc
DOW
$22.1B
$8.09M 0.04%
139,691
+5,200
+4% +$287K
NEM icon
321
Newmont
NEM
$120B
$8.08M 0.04%
225,447
+8,700
+4% +$300K
BNS icon
322
Scotiabank
BNS
$110B
$8.06M 0.04%
155,686
+5,700
+4% +$273K
ROIV icon
323
Roivant Sciences
ROIV
$26.2B
$8.05M 0.04%
762,536
-174,438
-19% -$1.88M
BLD
324
DELISTED
TopBuild
BLD
$7.94M 0.04%
18,016
-4,041
-18% -$1.58M
IR icon
325
Ingersoll Rand
IR
$32.4B
$7.9M 0.04%
83,217
+932
+1% +$79.7K
11 12
13
14 15

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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.