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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
TREX icon
351
Trex
TREX
$5.05B
$5.92M 0.03%
79,900
+19,400
+32% +$1.7M
WAB icon
352
Wabtec
WAB
$49.9B
$5.81M 0.03%
36,762
+400
+1% +$63.9K
CHTR icon
353
Charter Communications
CHTR
$17.9B
$5.76M 0.03%
19,289
+2
+0% +$546
ARCC icon
354
Ares Capital
ARCC
$14.3B
$5.74M 0.03%
275,625
– –
DG icon
355
Dollar General
DG
$26.4B
$5.72M 0.03%
43,260
-125,195
-74% -$17.5M
KHC icon
356
Kraft Heinz
KHC
$29.1B
$5.71M 0.03%
177,198
+5,800
+3% +$207K
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
$5.69M 0.03%
4,073
– –
CPAY icon
358
Corpay
CPAY
$26.9B
$5.67M 0.03%
21,286
-21,224
-50% -$6.01M
CBRE icon
359
CBRE Group
CBRE
$42.7B
$5.59M 0.03%
62,768
+306
+0.5% +$27.1K
ED icon
360
Consolidated Edison
ED
$39.9B
$5.56M 0.03%
62,141
+800
+1% +$74.2K
AMPS
361
DELISTED
Altus Power
AMPS
$5.53M 0.03%
1,411,042
+745,810
+112% +$3.1M
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.42M 0.03%
65,775
– –
FOR icon
363
Forestar Group
FOR
$1.49B
$5.41M 0.03%
169,100
+27,000
+19% +$914K
CHD icon
364
Church & Dwight Co
CHD
$24B
$5.4M 0.03%
52,067
-213,842
-80% -$22.6M
IRM icon
365
Iron Mountain
IRM
$37B
$5.37M 0.03%
59,895
+5,056
+9% +$409K
ARES icon
366
Ares Management
ARES
$32.1B
$5.33M 0.03%
39,965
+4,820
+14% +$658K
DOV icon
367
Dover
DOV
$28B
$5.31M 0.03%
29,419
– –
MTB icon
368
M&T Bank
MTB
$36.6B
$5.19M 0.02%
34,316
+400
+1% +$58.4K
BKE icon
369
Buckle
BKE
$2.33B
$5.16M 0.02%
139,700
– –
WST icon
370
West Pharmaceutical
WST
$24.8B
$5.15M 0.02%
15,629
+1,401
+10% +$495K
BMI icon
371
Badger Meter
BMI
$3.91B
$5.11M 0.02%
27,424
-628
-2% -$115K
FITB
372
Fifth Third Bancorp
FITB
$52.6B
$5.11M 0.02%
140,045
+1,700
+1% +$62.1K
CRTO icon
373
Criteo S.A. Ordinary Shares
CRTO
$872M
$5.05M 0.02%
133,874
– –
AVY icon
374
Avery Dennison
AVY
$13.7B
$5.02M 0.02%
22,961
+2,000
+10% +$444K
TROW icon
375
T. Rowe Price
TROW
$23.8B
$4.99M 0.02%
43,293
+600
+1% +$69K
13 14
15
16 17

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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.