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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
VRSK icon
301
Verisk Analytics
VRSK
$23.4B
$8.36M 0.04%
31,208
-8,162
-21% -$2.21M
CPRX
302
DELISTED
Catalyst Pharmaceutical
CPRX
$8.35M 0.04%
+419,900
New +$7.78M
HUBS icon
303
HubSpot
HUBS
$10.6B
$8.31M 0.04%
15,635
+4,273
+38% +$2.15M
PRU icon
304
Prudential Financial
PRU
$42.7B
$8.3M 0.04%
68,518
-1,165
-2% -$138K
CYTK icon
305
Cytokinetics
CYTK
$10.4B
$8.22M 0.04%
155,794
– –
BKE icon
306
Buckle
BKE
$2.3B
$8.16M 0.04%
185,600
+45,900
+33% +$1.88M
ZS icon
307
Zscaler
ZS
$29.2B
$8.13M 0.04%
47,522
-10,559
-18% -$1.93M
IR icon
308
Ingersoll Rand
IR
$32.5B
$8.12M 0.04%
82,717
– –
SITE icon
309
SiteOne Landscape Supply
SITE
$4.25B
$8.12M 0.04%
+53,800
New +$7.38M
ODFL icon
310
Old Dominion Freight Line
ODFL
$45.1B
$8.1M 0.04%
40,812
+1
+0% +$195
YUM icon
311
Yum! Brands
YUM
$41.5B
$8.1M 0.04%
57,946
-1,563
-3% -$208K
DD icon
312
DuPont de Nemours
DD
$19.4B
$8.07M 0.04%
72,113
+2,781
+4% +$283K
VRT icon
313
Vertiv
VRT
$112B
$8.06M 0.04%
81,044
+6,522
+9% +$541K
BXP icon
314
Boston Properties
BXP
$11.1B
$7.97M 0.04%
99,116
+9
+0% +$644
GLW icon
315
Corning
GLW
$143B
$7.97M 0.04%
176,531
+15,559
+10% +$655K
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
$7.97M 0.04%
212,579
– –
ENPH icon
317
Enphase Energy
ENPH
$5.35B
$7.89M 0.04%
69,822
-9,748
-12% -$1.09M
SYY icon
318
Sysco
SYY
$40.4B
$7.85M 0.04%
100,525
+2
+0% +$150
TMHC
319
DELISTED
Taylor Morrison
TMHC
$7.84M 0.04%
111,600
-182,000
-62% -$11.7M
CBRE icon
320
CBRE Group
CBRE
$43.2B
$7.82M 0.04%
62,798
+30
+0% +$3.27K
MDLZ icon
321
Mondelez International
MDLZ
$80.9B
$7.79M 0.04%
105,728
-112,202
-51% -$7.89M
CTSH icon
322
Cognizant
CTSH
$26.1B
$7.74M 0.04%
100,258
– –
EBAY icon
323
eBay
EBAY
$46.1B
$7.71M 0.04%
118,411
+333
+0.3% +$19.2K
ILMN icon
324
Illumina
ILMN
$28.8B
$7.68M 0.04%
58,897
+3
+0% +$370
PEN icon
325
Penumbra
PEN
$12.8B
$7.67M 0.04%
39,494
-25,288
-39% -$4.78M
11 12
13
14 15

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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.