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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
NTRA icon
376
Natera
NTRA
$45B
$6.15M 0.03%
38,799
-104,959
-73% -$15.3M
HUM icon
377
Humana
HUM
$46B
$6.13M 0.03%
24,097
+84
+0.3% +$22.5K
KR icon
378
Kroger
KR
$35.1B
$6.1M 0.03%
99,651
-113,089
-53% -$6.63M
CSGP icon
379
CoStar Group
CSGP
$13.1B
$6.09M 0.03%
84,811
+4,300
+5% +$325K
ARCC icon
380
Ares Capital
ARCC
$14.5B
$6.05M 0.03%
275,625
– –
TSCO icon
381
Tractor Supply
TSCO
$18.8B
$6.03M 0.03%
114,745
– –
RF icon
382
Regions Financial
RF
$27B
$6.02M 0.03%
254,412
+70,100
+38% +$1.73M
KGC icon
383
Kinross Gold
KGC
$31.8B
$6.01M 0.03%
+655,600
New +$6.46M
RBLX icon
384
Roblox
RBLX
$27B
$5.99M 0.03%
102,472
+2,334
+2% +$117K
MDLZ icon
385
Mondelez International
MDLZ
$80.8B
$5.97M 0.03%
100,228
-5,500
-5% -$364K
RJF icon
386
Raymond James Financial
RJF
$34.8B
$5.97M 0.03%
38,425
-63
-0.2% -$9.52K
PPG icon
387
PPG Industries
PPG
$25.5B
$5.95M 0.03%
49,964
-200
-0.4% -$25K
HSY icon
388
Hershey
HSY
$37.4B
$5.92M 0.03%
35,142
-424
-1% -$76K
DOW icon
389
Dow Inc
DOW
$21.9B
$5.85M 0.03%
148,355
-12,534
-8% -$585K
AZN icon
390
AstraZeneca
AZN
$244B
$5.78M 0.03%
44,111
– –
BBY icon
391
Best Buy
BBY
$18B
$5.78M 0.03%
67,280
-101,437
-60% -$9.26M
MDB icon
392
MongoDB
MDB
$37.3B
$5.68M 0.03%
24,286
+2,600
+12% +$734K
GIB icon
393
CGI
GIB
$15.3B
$5.6M 0.03%
51,206
+20,195
+65% +$2.27M
AOS icon
394
A.O. Smith
AOS
$8.49B
$5.57M 0.03%
81,924
-101,655
-55% -$7.7M
GPN icon
395
Global Payments
GPN
$24.7B
$5.51M 0.02%
49,700
+29,700
+149% +$3.25M
JNPR
396
DELISTED
Juniper Networks
JNPR
$5.49M 0.02%
146,935
+22,899
+18% +$866K
SOLV icon
397
Solventum
SOLV
$14.7B
$5.47M 0.02%
82,767
+28,154
+52% +$1.97M
CHD icon
398
Church & Dwight Co
CHD
$24B
$5.45M 0.02%
52,068
– –
BR icon
399
Broadridge
BR
$19.4B
$5.44M 0.02%
24,127
– –
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.7B
$5.35M 0.02%
112,008
-118,200
-51% -$5.92M
14 15
16
17 18

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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.