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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
TTD icon
326
Trade Desk
TTD
$6.45B
$7.89M 0.04%
90,168
+1,363
+2% +$103K
DDOG icon
327
Datadog
DDOG
$89.1B
$7.88M 0.04%
63,747
+6,372
+11% +$801K
UNM icon
328
Unum
UNM
$14.7B
$7.77M 0.04%
144,881
-63,402
-30% -$3.09M
CSGP icon
329
CoStar Group
CSGP
$12.5B
$7.77M 0.04%
80,502
-210
-0.3% -$18.1K
VRT icon
330
Vertiv
VRT
$112B
$7.76M 0.04%
95,022
+30,300
+47% +$1.9M
MPWR icon
331
Monolithic Power Systems
MPWR
$69.1B
$7.75M 0.04%
11,437
-720
-6% -$481K
PWR icon
332
Quanta Services
PWR
$102B
$7.69M 0.04%
29,592
-698
-2% -$154K
CEG icon
333
Constellation Energy
CEG
$98.3B
$7.66M 0.04%
+41,441
New +$5.88M
IT icon
334
Gartner
IT
$10.9B
$7.63M 0.04%
16,005
-287
-2% -$132K
PINS icon
335
Pinterest
PINS
$12.9B
$7.62M 0.04%
219,865
+103,491
+89% +$3.76M
GEHC icon
336
GE HealthCare
GEHC
$33.1B
$7.53M 0.04%
82,851
+3,617
+5% +$301K
CG icon
337
Carlyle Group
CG
$17.5B
$7.5M 0.04%
159,894
-15,700
-9% -$679K
AWK icon
338
American Water Works
AWK
$27.1B
$7.44M 0.04%
60,893
+542
+0.9% +$66.7K
HUBS icon
339
HubSpot
HUBS
$10.6B
$7.44M 0.04%
11,871
-645
-5% -$388K
MLM icon
340
Martin Marietta Materials
MLM
$32.8B
$7.38M 0.04%
12,019
+290
+2% +$158K
CSIQ icon
341
Canadian Solar
CSIQ
$1.03B
$7.31M 0.04%
369,763
-68,264
-16% -$1.47M
DASH icon
342
DoorDash
DASH
$93.3B
$7.26M 0.04%
52,742
+2,247
+4% +$265K
KVUE icon
343
Kenvue
KVUE
$36.7B
$7.24M 0.04%
337,249
+20,200
+6% +$410K
CBOE icon
344
Cboe Global Markets
CBOE
$30.4B
$7.22M 0.04%
39,318
+16,963
+76% +$3.13M
EL icon
345
Estee Lauder
EL
$31.6B
$7.12M 0.03%
46,202
-548
-1% -$77.7K
FSLR icon
346
First Solar
FSLR
$23.9B
$7.07M 0.03%
41,895
+7,405
+21% +$1.14M
BZ icon
347
Kanzhun
BZ
$6.88B
$7.07M 0.03%
403,100
+369,900
+1,114% +$5.83M
VMC icon
348
Vulcan Materials
VMC
$36.2B
$7.06M 0.03%
25,885
-198
-0.8% -$48.8K
CDW icon
349
CDW
CDW
$17.2B
$7.05M 0.03%
27,567
-686
-2% -$163K
CCJ icon
350
Cameco
CCJ
$42.6B
$7.04M 0.03%
162,605
-336,378
-67% -$14.7M
12 13
14
15 16

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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.