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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
K
376
DELISTED
Kellanova
K
$5.98M 0.03%
74,128
+11,867
+19% +$845K
THC icon
377
Tenet Healthcare
THC
$21.5B
$5.95M 0.03%
35,800
+22,100
+161% +$3.34M
BMI icon
378
Badger Meter
BMI
$3.79B
$5.91M 0.03%
27,063
-361
-1% -$72.3K
MDB icon
379
MongoDB
MDB
$37.4B
$5.86M 0.03%
21,686
+2,200
+11% +$572K
ARCC icon
380
Ares Capital
ARCC
$14.5B
$5.77M 0.03%
275,625
– –
INGR icon
381
Ingredion
INGR
$6.66B
$5.74M 0.03%
41,800
+38,700
+1,248% +$4.92M
NU icon
382
Nu Holdings
NU
$67.3B
$5.72M 0.03%
+418,800
New +$5.63M
AWK icon
383
American Water Works
AWK
$27.1B
$5.55M 0.03%
37,937
+186
+0.5% +$26.4K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$112B
$5.5M 0.03%
121,192
+4,816
+4% +$261K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$5.5M 0.03%
77,059
+40,000
+108% +$2.8M
CHD icon
386
Church & Dwight Co
CHD
$24B
$5.45M 0.03%
52,068
+1
+0% +$103
DOV icon
387
Dover
DOV
$27.9B
$5.45M 0.03%
28,404
-1,015
-3% -$185K
CLX icon
388
Clorox
CLX
$12.8B
$5.43M 0.03%
33,307
– –
AEM icon
389
Agnico Eagle Mines
AEM
$90.9B
$5.42M 0.03%
67,322
– –
SBAC icon
390
SBA Communications
SBAC
$19.8B
$5.42M 0.03%
22,533
+84
+0.4% +$18.6K
AVY icon
391
Avery Dennison
AVY
$13.5B
$5.38M 0.02%
24,361
+1,400
+6% +$302K
CRTO icon
392
Criteo S.A. Ordinary Shares
CRTO
$898M
$5.34M 0.02%
132,674
-1,200
-0.9% -$52.7K
MRNA icon
393
Moderna
MRNA
$25.1B
$5.33M 0.02%
79,803
-165,884
-68% -$15.2M
MSTR icon
394
Strategy Inc
MSTR
$37.3B
$5.31M 0.02%
31,510
-1,700
-5% -$243K
WY icon
395
Weyerhaeuser
WY
$17.9B
$5.23M 0.02%
154,517
-9,600
-6% -$295K
BRO icon
396
Brown & Brown
BRO
$23.8B
$5.23M 0.02%
50,458
+2
+0% +$199
BR icon
397
Broadridge
BR
$19.3B
$5.19M 0.02%
24,127
– –
SLVM icon
398
Sylvamo
SLVM
$1.53B
$5.13M 0.02%
59,707
+7
+0% +$523
WU icon
399
Western Union
WU
$2.3B
$5.12M 0.02%
429,532
-293,000
-41% -$3.53M
GDDY icon
400
GoDaddy
GDDY
$12B
$5.1M 0.02%
32,560
-1,069
-3% -$163K
14 15
16
17 18

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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.