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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
DOW icon
301
Dow Inc
DOW
$22.1B
$7.92M 0.04%
149,291
+9,600
+7% +$548K
YUM icon
302
Yum! Brands
YUM
$41B
$7.88M 0.04%
59,509
-399
-0.7% -$54.9K
LDOS icon
303
Leidos
LDOS
$17.6B
$7.82M 0.04%
53,585
+3,985
+8% +$557K
CTVA icon
304
Corteva
CTVA
$50.4B
$7.72M 0.04%
143,165
+1,513
+1% +$83.3K
PWR icon
305
Quanta Services
PWR
$102B
$7.6M 0.04%
29,895
+303
+1% +$80.3K
IR icon
306
Ingersoll Rand
IR
$32.9B
$7.51M 0.04%
82,717
-500
-0.6% -$46K
WMS icon
307
Advanced Drainage Systems
WMS
$10.6B
$7.47M 0.04%
46,553
+31,734
+214% +$5.3M
EQR icon
308
Equity Residential
EQR
$24.2B
$7.42M 0.04%
107,035
+34,500
+48% +$2.25M
A icon
309
Agilent Technologies
A
$41.9B
$7.35M 0.04%
56,682
-96
-0.2% -$13.4K
FICO icon
310
Fair Isaac
FICO
$22.6B
$7.34M 0.04%
4,932
-11,817
-71% -$15.3M
IMVT icon
311
Immunovant
IMVT
$8.8B
$7.3M 0.04%
277,022
– –
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.1B
$7.21M 0.03%
40,811
+1,903
+5% +$359K
SYY icon
313
Sysco
SYY
$40.5B
$7.18M 0.03%
100,523
+810
+0.8% +$60.5K
IT icon
314
Gartner
IT
$11.3B
$7.16M 0.03%
15,951
-54
-0.3% -$24K
BNS icon
315
Scotiabank
BNS
$110B
$7.12M 0.03%
155,686
– –
KDP icon
316
Keurig Dr Pepper
KDP
$40.2B
$7.1M 0.03%
212,579
+1,300
+0.6% +$43.1K
IDCC icon
317
InterDigital
IDCC
$9.07B
$7.06M 0.03%
60,600
-66,900
-52% -$7.15M
DD icon
318
DuPont de Nemours
DD
$19.5B
$7M 0.03%
69,332
-44,214
-39% -$4.33M
LULU icon
319
lululemon athletica
LULU
$13.7B
$6.98M 0.03%
23,366
-10,105
-30% -$3.38M
KVUE icon
320
Kenvue
KVUE
$36.5B
$6.96M 0.03%
383,049
+45,800
+14% +$887K
GEHC icon
321
GE HealthCare
GEHC
$32.6B
$6.95M 0.03%
89,251
+6,400
+8% +$522K
AZN icon
322
AstraZeneca
AZN
$246B
$6.88M 0.03%
44,111
– –
CTSH icon
323
Cognizant
CTSH
$26.2B
$6.82M 0.03%
100,258
-265,246
-73% -$18M
HSY icon
324
Hershey
HSY
$37B
$6.76M 0.03%
36,843
-89,968
-71% -$17.4M
DFS
325
DELISTED
Discover Financial Services
DFS
$6.75M 0.03%
51,566
-10,400
-17% -$1.3M
11 12
13
14 15

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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.