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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
NET icon
376
Cloudflare
NET
$111B
$4.96M 0.02%
59,939
-20
-0% -$1.61K
EL icon
377
Estee Lauder
EL
$31.7B
$4.9M 0.02%
46,206
+4
+0% +$525
EG icon
378
Everest Group
EG
$13.9B
$4.9M 0.02%
12,853
-29,599
-70% -$11.2M
BBY icon
379
Best Buy
BBY
$17.5B
$4.88M 0.02%
57,873
+7,800
+16% +$619K
AWK icon
380
American Water Works
AWK
$26.8B
$4.88M 0.02%
37,751
-23,142
-38% -$2.93M
MDB icon
381
MongoDB
MDB
$35.2B
$4.87M 0.02%
19,486
+5,500
+39% +$1.74M
BAP icon
382
Credicorp
BAP
$29.6B
$4.86M 0.02%
30,100
+17,800
+145% +$2.95M
NDAQ icon
383
Nasdaq
NDAQ
$53.5B
$4.85M 0.02%
80,572
-7,744
-9% -$469K
TPG icon
384
TPG
TPG
$8.16B
$4.84M 0.02%
116,800
– –
FLNC icon
385
Fluence Energy
FLNC
$2.44B
$4.79M 0.02%
276,850
-42,712
-13% -$820K
IFF icon
386
International Flavors & Fragrances
IFF
$21.4B
$4.79M 0.02%
50,295
+960
+2% +$88K
TNDM icon
387
Tandem Diabetes Care
TNDM
$1.63B
$4.77M 0.02%
118,221
– –
VIPS icon
388
Vipshop
VIPS
$6.94B
$4.76M 0.02%
365,208
+28,600
+8% +$455K
RJF icon
389
Raymond James Financial
RJF
$34.9B
$4.75M 0.02%
38,460
+500
+1% +$61.7K
BR icon
390
Broadridge
BR
$19.3B
$4.75M 0.02%
24,127
+300
+1% +$59.5K
CSIQ icon
391
Canadian Solar
CSIQ
$1.07B
$4.72M 0.02%
319,656
-50,107
-14% -$848K
GDDY icon
392
GoDaddy
GDDY
$11.6B
$4.7M 0.02%
33,629
+681
+2% +$89.9K
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$4.68M 0.02%
43,083
– –
WY icon
394
Weyerhaeuser
WY
$17.8B
$4.66M 0.02%
164,117
-12,448
-7% -$385K
VLTO icon
395
Veralto
VLTO
$23.6B
$4.66M 0.02%
48,799
+1,763
+4% +$169K
AXON
396
Axon Enterprise
AXON
$48.7B
$4.6M 0.02%
15,657
+617
+4% +$184K
MSTR icon
397
Strategy Inc
MSTR
$37.3B
$4.57M 0.02%
+33,210
New +$4.79M
CLX icon
398
Clorox
CLX
$12.8B
$4.55M 0.02%
33,307
– –
TER icon
399
Teradyne
TER
$63B
$4.53M 0.02%
30,536
+3
+0% +$381
DLTR icon
400
Dollar Tree
DLTR
$24.7B
$4.52M 0.02%
42,328
-135,214
-76% -$16M
14 15
16
17 18

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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.