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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
XYZ
326
Block Inc
XYZ
$48.8B
$7.65M 0.04%
113,991
-157,298
-58% -$10.2M
PINS icon
327
Pinterest
PINS
$12.9B
$7.63M 0.04%
235,083
+604
+0.3% +$20.5K
EXR icon
328
Extra Space Storage
EXR
$31.3B
$7.63M 0.04%
42,326
– –
HUM icon
329
Humana
HUM
$46.2B
$7.61M 0.04%
24,013
-158
-0.7% -$56.2K
SYF icon
330
Synchrony
SYF
$26B
$7.6M 0.04%
152,457
+63,213
+71% +$3.06M
EIX icon
331
Edison International
EIX
$26.7B
$7.57M 0.03%
86,894
-135,687
-61% -$11M
CHTR icon
332
Charter Communications
CHTR
$18.3B
$7.51M 0.03%
23,189
+3,900
+20% +$1.31M
DVA icon
333
DaVita
DVA
$11.5B
$7.45M 0.03%
45,475
+19,169
+73% +$2.83M
WCN
334
Waste Connections
WCN
$41.6B
$7.41M 0.03%
55,983
+3,405
+6% +$616K
EFX icon
335
Equifax
EFX
$21.3B
$7.35M 0.03%
25,009
+331
+1% +$93.4K
WRB icon
336
W.R. Berkley
WRB
$26B
$7.28M 0.03%
128,302
+63,322
+97% +$3.56M
DELL icon
337
Dell
DELL
$323B
$7.23M 0.03%
61,255
+2,833
+5% +$330K
WMS icon
338
Advanced Drainage Systems
WMS
$11.2B
$7.16M 0.03%
45,571
-982
-2% -$153K
IRM icon
339
Iron Mountain
IRM
$37.5B
$7.12M 0.03%
59,928
+33
+0.1% +$3.53K
BLBD icon
340
Blue Bird Corp
BLBD
$2.07B
$7.08M 0.03%
147,705
-15,100
-9% -$746K
STKL
341
DELISTED
SunOpta
STKL
$7.07M 0.03%
1,108,500
-114,000
-9% -$668K
CG icon
342
Carlyle Group
CG
$17.5B
$7M 0.03%
162,594
+500
+0.3% +$21K
SNOW icon
343
Snowflake
SNOW
$116B
$6.99M 0.03%
60,842
+381
+0.6% +$46.9K
QFIN icon
344
Qfin Holdings
QFIN
$1.51B
$6.98M 0.03%
234,100
+207,600
+783% +$4.73M
AZN icon
345
AstraZeneca
AZN
$245B
$6.87M 0.03%
44,111
– –
GEN icon
346
Gen Digital
GEN
$17.2B
$6.85M 0.03%
249,736
+114,605
+85% +$2.94M
HSY icon
347
Hershey
HSY
$37.3B
$6.81M 0.03%
35,566
-1,277
-3% -$248K
ED icon
348
Consolidated Edison
ED
$40B
$6.77M 0.03%
65,041
+2,900
+5% +$287K
FSV icon
349
FirstService
FSV
$6.14B
$6.76M 0.03%
27,371
+25,139
+1,126% +$4.32M
UHS icon
350
Universal Health Services
UHS
$10.1B
$6.74M 0.03%
29,438
+16,743
+132% +$3.61M
12 13
14
15 16

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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.