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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
TPG icon
351
TPG
TPG
$8.38B
$6.72M 0.03%
116,800
– –
VLTO icon
352
Veralto
VLTO
$23.6B
$6.71M 0.03%
59,967
+11,168
+23% +$1.18M
WAB icon
353
Wabtec
WAB
$50.1B
$6.7M 0.03%
36,835
+73
+0.2% +$12K
COIN icon
354
Coinbase
COIN
$39.4B
$6.69M 0.03%
37,525
-300
-0.8% -$60.1K
TSCO icon
355
Tractor Supply
TSCO
$18.6B
$6.68M 0.03%
114,745
– –
CF icon
356
CF Industries
CF
$17.7B
$6.68M 0.03%
77,821
-201,859
-72% -$15.6M
VMC icon
357
Vulcan Materials
VMC
$36.2B
$6.66M 0.03%
26,585
– –
PPG icon
358
PPG Industries
PPG
$25.5B
$6.64M 0.03%
50,164
– –
MLM icon
359
Martin Marietta Materials
MLM
$32.8B
$6.63M 0.03%
12,323
-96
-0.8% -$51.9K
FTDR icon
360
Frontdoor
FTDR
$5.88B
$6.6M 0.03%
+137,500
New +$5.96M
BAP icon
361
Credicorp
BAP
$29.8B
$6.53M 0.03%
36,100
+6,000
+20% +$1.02M
ROK icon
362
Rockwell Automation
ROK
$49.7B
$6.35M 0.03%
23,655
+50
+0.2% +$13.3K
LULU icon
363
lululemon athletica
LULU
$13.5B
$6.35M 0.03%
23,407
+41
+0.2% +$10.9K
CDW icon
364
CDW
CDW
$17.3B
$6.3M 0.03%
27,870
– –
AXON
365
Axon Enterprise
AXON
$48.9B
$6.26M 0.03%
15,657
– –
KHC icon
366
Kraft Heinz
KHC
$29.7B
$6.22M 0.03%
177,198
– –
ADM icon
367
Archer Daniels Midland
ADM
$38.7B
$6.18M 0.03%
103,524
-3,400
-3% -$207K
STN icon
368
Stantec
STN
$8.34B
$6.16M 0.03%
56,636
+2,493
+5% +$206K
EG icon
369
Everest Group
EG
$14B
$6.15M 0.03%
15,693
+2,840
+22% +$1.08M
MTB icon
370
M&T Bank
MTB
$36.7B
$6.12M 0.03%
34,386
+70
+0.2% +$11.6K
IFF icon
371
International Flavors & Fragrances
IFF
$21.4B
$6.09M 0.03%
58,037
+7,742
+15% +$771K
CSGP icon
372
CoStar Group
CSGP
$12.6B
$6.07M 0.03%
80,511
+2
+0% +$152
NDAQ icon
373
Nasdaq
NDAQ
$53.7B
$6.05M 0.03%
82,859
+2,287
+3% +$156K
ARES icon
374
Ares Management
ARES
$32.8B
$6.02M 0.03%
38,622
-1,343
-3% -$195K
FITB
375
Fifth Third Bancorp
FITB
$52.6B
$6M 0.03%
140,045
– –
13 14
15
16 17

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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.