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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
WCN
326
Waste Connections
WCN
$41.6B
$6.73M 0.03%
52,578
+604
+1% +$101K
MLM icon
327
Martin Marietta Materials
MLM
$32.7B
$6.73M 0.03%
12,419
+400
+3% +$232K
HUBS icon
328
HubSpot
HUBS
$10.5B
$6.7M 0.03%
11,362
-509
-4% -$312K
VMC icon
329
Vulcan Materials
VMC
$36.3B
$6.61M 0.03%
26,585
+700
+3% +$181K
STKL
330
DELISTED
SunOpta
STKL
$6.6M 0.03%
1,222,500
– –
EXR icon
331
Extra Space Storage
EXR
$31B
$6.58M 0.03%
42,326
– –
CG icon
332
Carlyle Group
CG
$17.2B
$6.51M 0.03%
162,094
+2,200
+1% +$95K
ROK icon
333
Rockwell Automation
ROK
$50.1B
$6.5M 0.03%
23,605
+202
+0.9% +$54.5K
ADM icon
334
Archer Daniels Midland
ADM
$38.4B
$6.46M 0.03%
106,924
-2,000
-2% -$123K
VRT icon
335
Vertiv
VRT
$111B
$6.45M 0.03%
74,522
-20,500
-22% -$1.87M
DASH icon
336
DoorDash
DASH
$92.1B
$6.37M 0.03%
58,545
+5,803
+11% +$699K
EBAY icon
337
eBay
EBAY
$45.5B
$6.34M 0.03%
118,078
-310,551
-72% -$16.2M
PPG icon
338
PPG Industries
PPG
$25.5B
$6.32M 0.03%
50,164
+4,000
+9% +$530K
GLW icon
339
Corning
GLW
$144B
$6.25M 0.03%
160,972
– –
CDW icon
340
CDW
CDW
$17.1B
$6.23M 0.03%
27,870
+303
+1% +$70.3K
TSCO icon
341
Tractor Supply
TSCO
$19B
$6.21M 0.03%
114,745
+8,000
+7% +$430K
STN icon
342
Stantec
STN
$8.47B
$6.2M 0.03%
54,143
-833
-2% -$67.9K
CVLT icon
343
Commault Systems
CVLT
$5.87B
$6.2M 0.03%
51,000
+38,600
+311% +$4.15M
TPH
344
DELISTED
Tri Pointe Homes
TPH
$6.2M 0.03%
166,381
-82,220
-33% -$3.1M
ILMN icon
345
Illumina
ILMN
$29.1B
$6.15M 0.03%
58,894
-39,666
-40% -$4.45M
BXP icon
346
Boston Properties
BXP
$10.8B
$6.1M 0.03%
99,107
– –
RMD icon
347
ResMed
RMD
$32.8B
$6.07M 0.03%
31,733
+904
+3% +$183K
EFX icon
348
Equifax
EFX
$21.2B
$5.98M 0.03%
24,678
+2
+0% +$477
CSGP icon
349
CoStar Group
CSGP
$12.4B
$5.97M 0.03%
80,509
+7
+0% +$593
LPX icon
350
Louisiana-Pacific
LPX
$5.15B
$5.94M 0.03%
+72,200
New +$6.03M
12 13
14
15 16

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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.