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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
VEEV icon
351
Veeva Systems
VEEV
$39.2B
$7.02M 0.03%
30,283
-47,599
-61% -$10.3M
ACGL icon
352
Arch Capital
ACGL
$33.2B
$7M 0.03%
75,761
+1,455
+2% +$123K
ADM icon
353
Archer Daniels Midland
ADM
$38.8B
$6.84M 0.03%
108,924
+400
+0.4% +$23.5K
ROK icon
354
Rockwell Automation
ROK
$49.7B
$6.82M 0.03%
23,403
-321
-1% -$92.5K
PPG icon
355
PPG Industries
PPG
$25.5B
$6.69M 0.03%
46,164
-351
-0.8% -$49.9K
WCN
356
Waste Connections
WCN
$41.6B
$6.6M 0.03%
51,974
-1,125
-2% -$181K
EFX icon
357
Equifax
EFX
$21.3B
$6.6M 0.03%
24,676
+579
+2% +$147K
LDOS icon
358
Leidos
LDOS
$17.8B
$6.5M 0.03%
+49,600
New +$5.91M
KDP icon
359
Keurig Dr Pepper
KDP
$42B
$6.48M 0.03%
211,279
+11,200
+6% +$345K
BXP icon
360
Boston Properties
BXP
$11.1B
$6.47M 0.03%
99,107
-14,600
-13% -$966K
DVA icon
361
DaVita
DVA
$11.5B
$6.41M 0.03%
46,406
+34,514
+290% +$4.14M
WY icon
362
Weyerhaeuser
WY
$17.9B
$6.34M 0.03%
176,565
+5,271
+3% +$178K
KHC icon
363
Kraft Heinz
KHC
$29.7B
$6.32M 0.03%
171,398
-32,000
-16% -$1.16M
CMC icon
364
Commercial Metals
CMC
$8.01B
$6.31M 0.03%
107,360
-20,242
-16% -$1.07M
EXR icon
365
Extra Space Storage
EXR
$31.3B
$6.22M 0.03%
42,326
+2,465
+6% +$359K
STN icon
366
Stantec
STN
$8.34B
$6.18M 0.03%
54,976
-48,652
-47% -$4M
RMD icon
367
ResMed
RMD
$32.7B
$6.11M 0.03%
30,829
+635
+2% +$116K
CBRE icon
368
CBRE Group
CBRE
$43.3B
$6.07M 0.03%
62,462
-1,308
-2% -$117K
TREX icon
369
Trex
TREX
$5.09B
$6.03M 0.03%
+60,500
New +$5.39M
AZN icon
370
AstraZeneca
AZN
$245B
$5.97M 0.03%
44,111
– –
EYPT icon
371
EyePoint Inc
EYPT
$1.15B
$5.85M 0.03%
+282,814
New +$7M
SANA icon
372
Sana Biotechnology
SANA
$1.1B
$5.83M 0.03%
583,489
+355,489
+156% +$2.66M
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$5.83M 0.03%
22,200
-1,800
-8% -$422K
NET icon
374
Cloudflare
NET
$117B
$5.81M 0.03%
59,959
+6,239
+12% +$565K
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.75M 0.03%
65,775
+2,211
+3% +$198K
13 14
15
16 17

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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.