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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
LULU icon
301
lululemon athletica
LULU
$13.5B
$9.3M 0.04%
24,213
+806
+3% +$263K
AIG icon
302
American International
AIG
$39.7B
$9.27M 0.04%
127,823
-7,779
-6% -$585K
WCN
303
Waste Connections
WCN
$41.6B
$9.27M 0.04%
54,167
-1,816
-3% -$330K
CBRE icon
304
CBRE Group
CBRE
$43.3B
$9.27M 0.04%
71,130
+8,332
+13% +$1.09M
CVLT icon
305
Commault Systems
CVLT
$6.05B
$9.18M 0.04%
60,700
– –
O icon
306
Realty Income
O
$59.8B
$9.15M 0.04%
173,588
+7,600
+5% +$443K
GLW icon
307
Corning
GLW
$142B
$9.09M 0.04%
192,069
+15,538
+9% +$736K
STT icon
308
State Street
STT
$52.2B
$9.06M 0.04%
92,136
-54,549
-37% -$5.17M
CHTR icon
309
Charter Communications
CHTR
$18.3B
$9.01M 0.04%
26,245
+3,056
+13% +$1.1M
CP icon
310
Canadian Pacific Kansas City
CP
$82.4B
$8.99M 0.04%
124,939
+290
+0.2% +$22.3K
FIS icon
311
Fidelity National Information Services
FIS
$22B
$8.94M 0.04%
110,936
-5,155
-4% -$444K
RSG icon
312
Republic Services
RSG
$66B
$8.9M 0.04%
44,256
+817
+2% +$169K
MNST icon
313
Monster Beverage
MNST
$91.8B
$8.88M 0.04%
337,948
+4,814
+1% +$128K
WAB icon
314
Wabtec
WAB
$50.1B
$8.77M 0.04%
45,925
+9,090
+25% +$1.76M
NEM icon
315
Newmont
NEM
$120B
$8.7M 0.04%
235,047
+5,900
+3% +$269K
BNS icon
316
Scotiabank
BNS
$110B
$8.66M 0.04%
160,686
+5,000
+3% +$270K
XOM icon
317
ExxonMobil
XOM
$653B
$8.59M 0.04%
+81,206
New +$9.5M
CYTK icon
318
Cytokinetics
CYTK
$10.4B
$8.59M 0.04%
182,126
+26,332
+17% +$1.37M
RS icon
319
Reliance Steel & Aluminium
RS
$21.8B
$8.53M 0.04%
32,053
-8,428
-21% -$2.5M
HPE icon
320
Hewlett Packard
HPE
$79.8B
$8.51M 0.04%
397,438
-749,742
-65% -$15.8M
OMC icon
321
Omnicom Group
OMC
$23.7B
$8.43M 0.04%
98,188
+56,007
+133% +$5.55M
ZS icon
322
Zscaler
ZS
$29.3B
$8.36M 0.04%
45,671
-1,851
-4% -$358K
PRU icon
323
Prudential Financial
PRU
$42.7B
$8.28M 0.04%
70,082
+1,564
+2% +$193K
SNA icon
324
Snap-on
SNA
$20.9B
$8.19M 0.04%
24,057
-71,068
-75% -$24M
AME icon
325
Ametek
AME
$58.9B
$8.18M 0.04%
45,249
-4,800
-10% -$874K
11 12
13
14 15

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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.