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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
FERG icon
351
Ferguson
FERG
$47.7B
$7.06M 0.03%
40,646
-133,928
-77% -$26.6M
NDAQ icon
352
Nasdaq
NDAQ
$54B
$7.02M 0.03%
90,735
+7,876
+10% +$609K
EIX icon
353
Edison International
EIX
$26.9B
$7.01M 0.03%
87,945
+1,051
+1% +$87.9K
CLX icon
354
Clorox
CLX
$12.8B
$6.96M 0.03%
43,107
+9,800
+29% +$1.6M
FNF icon
355
Fidelity National Financial
FNF
$13.1B
$6.9M 0.03%
123,033
+73,600
+149% +$4.43M
MLM icon
356
Martin Marietta Materials
MLM
$32.9B
$6.83M 0.03%
13,123
+800
+6% +$454K
TSN icon
357
Tyson Foods
TSN
$19.8B
$6.8M 0.03%
118,947
+59,942
+102% +$3.62M
ROK icon
358
Rockwell Automation
ROK
$49.6B
$6.79M 0.03%
23,781
+126
+0.5% +$35.4K
CVNA icon
359
Carvana
CVNA
$81.9B
$6.7M 0.03%
+159,000
New +$7.14M
NET icon
360
Cloudflare
NET
$118B
$6.65M 0.03%
60,968
+516
+0.9% +$50.4K
WU icon
361
Western Union
WU
$2.3B
$6.63M 0.03%
627,019
+197,487
+46% +$2.19M
SE icon
362
Sea Limited
SE
$75.5B
$6.54M 0.03%
60,821
+10,500
+21% +$1.1M
WTW icon
363
Willis Towers Watson
WTW
$31B
$6.53M 0.03%
20,853
-20,305
-49% -$6.23M
CCL icon
364
Carnival Corporation Ltd
CCL
$39B
$6.49M 0.03%
258,960
+39,000
+18% +$913K
BIIB icon
365
Biogen
BIIB
$31B
$6.47M 0.03%
43,047
-14,072
-25% -$2.37M
MTB icon
366
M&T Bank
MTB
$36.7B
$6.45M 0.03%
34,216
-170
-0.5% -$33.8K
DOV icon
367
Dover
DOV
$27.9B
$6.44M 0.03%
34,548
+6,144
+22% +$1.2M
L icon
368
Loews
L
$23.1B
$6.44M 0.03%
76,268
-61,900
-45% -$5.1M
K
369
DELISTED
Kellanova
K
$6.42M 0.03%
79,401
+5,273
+7% +$426K
ED icon
370
Consolidated Edison
ED
$40B
$6.41M 0.03%
71,941
+6,900
+11% +$680K
EFX icon
371
Equifax
EFX
$21.6B
$6.34M 0.03%
24,858
-151
-0.6% -$40.5K
DG icon
372
Dollar General
DG
$27B
$6.29M 0.03%
83,162
+39,288
+90% +$3.1M
MCHP icon
373
Microchip Technology
MCHP
$43.1B
$6.27M 0.03%
109,888
+718
+0.7% +$49.4K
IRM icon
374
Iron Mountain
IRM
$37.6B
$6.21M 0.03%
59,846
-82
-0.1% -$9.63K
EXR icon
375
Extra Space Storage
EXR
$31.4B
$6.2M 0.03%
42,074
-252
-0.6% -$41.3K
13 14
15
16 17

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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.