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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
ZM icon
326
Zoom
ZM
$31.2B
$8.11M 0.04%
97,983
-174,019
-64% -$13.7M
DHI icon
327
D.R. Horton
DHI
$41.6B
$8.09M 0.04%
57,990
-2,000
-3% -$334K
KVUE icon
328
Kenvue
KVUE
$36.8B
$8.07M 0.04%
381,249
-1,800
-0.5% -$40.8K
DELL icon
329
Dell
DELL
$320B
$8.06M 0.04%
70,286
+9,031
+15% +$1.13M
CCI icon
330
Crown Castle
CCI
$32.4B
$8.01M 0.04%
89,180
-326
-0.4% -$34.1K
CG icon
331
Carlyle Group
CG
$17.6B
$7.99M 0.04%
158,194
-4,400
-3% -$223K
CTSH icon
332
Cognizant
CTSH
$26.3B
$7.96M 0.04%
103,758
+3,500
+3% +$274K
PINS icon
333
Pinterest
PINS
$13B
$7.93M 0.04%
271,938
+36,855
+16% +$1.16M
ILMN icon
334
Illumina
ILMN
$28.8B
$7.87M 0.04%
58,897
– –
CTVA icon
335
Corteva
CTVA
$50.1B
$7.87M 0.04%
139,163
-4,260
-3% -$252K
F icon
336
Ford
F
$55.3B
$7.85M 0.04%
794,784
-6,497
-0.8% -$69.3K
IDXX icon
337
Idexx Laboratories
IDXX
$44.3B
$7.81M 0.04%
18,913
+1,900
+11% +$833K
CNI icon
338
Canadian National Railway
CNI
$77B
$7.76M 0.04%
76,995
-4,855
-6% -$531K
IR icon
339
Ingersoll Rand
IR
$32.6B
$7.67M 0.03%
84,753
+2,036
+2% +$203K
YUM icon
340
Yum! Brands
YUM
$41.4B
$7.66M 0.03%
57,378
-568
-1% -$76.8K
TER icon
341
Teradyne
TER
$65.4B
$7.55M 0.03%
59,623
+29,587
+99% +$3.5M
SYY icon
342
Sysco
SYY
$40.3B
$7.52M 0.03%
98,425
-2,100
-2% -$161K
GEHC icon
343
GE HealthCare
GEHC
$33.1B
$7.44M 0.03%
94,713
+5,412
+6% +$460K
FSV icon
344
FirstService
FSV
$6.14B
$7.4M 0.03%
28,371
+1,000
+4% +$187K
UHS icon
345
Universal Health Services
UHS
$10.1B
$7.3M 0.03%
40,926
+11,488
+39% +$2.34M
STLD icon
346
Steel Dynamics
STLD
$37.6B
$7.27M 0.03%
63,866
-175,194
-73% -$23.3M
EBAY icon
347
eBay
EBAY
$46.2B
$7.23M 0.03%
116,572
-1,839
-2% -$117K
DD icon
348
DuPont de Nemours
DD
$19.4B
$7.21M 0.03%
75,628
+3,515
+5% +$366K
VMC icon
349
Vulcan Materials
VMC
$36.2B
$7.17M 0.03%
27,785
+1,200
+5% +$323K
NTNX icon
350
Nutanix
NTNX
$17.7B
$7.1M 0.03%
+114,500
New +$7.48M
12 13
14
15 16

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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.