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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
+15.35%
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
$20.4B
AUM Growth
+$3.18B
Cap. Flow
+$1.21B
Cap. Flow %
5.91%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$158M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$101M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
HSY icon
Hershey
HSY
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$19.2B
$4.88M 0.02%
23,827
-186
-0.8% -$37.5K
RJF icon
402
Raymond James Financial
RJF
$34.6B
$4.87M 0.02%
37,960
– –
NTES icon
403
NetEase
NTES
$78.2B
$4.84M 0.02%
46,736
-2,164
-4% -$221K
HTHT icon
404
Huazhu Hotels Group
HTHT
$12.5B
$4.8M 0.02%
124,100
-35,900
-22% -$1.25M
WMB icon
405
Williams Companies
WMB
$90B
$4.8M 0.02%
123,059
-105,110
-46% -$3.73M
SBAC icon
406
SBA Communications
SBAC
$19.7B
$4.79M 0.02%
22,139
-6,414
-22% -$1.43M
AXON
407
Axon Enterprise
AXON
$49B
$4.7M 0.02%
15,040
-370
-2% -$103K
CRTO icon
408
Criteo S.A. Ordinary Shares
CRTO
$891M
$4.69M 0.02%
133,874
-26,800
-17% -$803K
AVY icon
409
Avery Dennison
AVY
$13.5B
$4.68M 0.02%
20,961
+2,160
+11% +$448K
ARES icon
410
Ares Management
ARES
$32.8B
$4.67M 0.02%
35,145
+651
+2% +$83.2K
BALL icon
411
Ball Corp
BALL
$16.5B
$4.67M 0.02%
69,377
+4,700
+7% +$286K
IBP icon
412
Installed Building Products
IBP
$6.54B
$4.66M 0.02%
18,000
-2,400
-12% -$514K
CSTR
413
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.62M 0.02%
230,000
+75,000
+48% +$1.4M
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
$4.62M 0.02%
82,151
– –
HUBB icon
415
Hubbell
HUBB
$26.8B
$4.6M 0.02%
11,094
– –
STT icon
416
State Street
STT
$52.2B
$4.6M 0.02%
59,522
-4,200
-7% -$312K
EQR icon
417
Equity Residential
EQR
$24.7B
$4.58M 0.02%
72,535
– –
BMI icon
418
Badger Meter
BMI
$3.81B
$4.54M 0.02%
28,052
-18,371
-40% -$2.82M
BAX icon
419
Baxter International
BAX
$14B
$4.44M 0.02%
103,914
+5,200
+5% +$211K
BRO icon
420
Brown & Brown
BRO
$23.6B
$4.42M 0.02%
50,450
+5,139
+11% +$413K
IRM icon
421
Iron Mountain
IRM
$37.6B
$4.4M 0.02%
54,839
– –
CM icon
422
Canadian Imperial Bank of Commerce
CM
$111B
$4.36M 0.02%
116,376
– –
MHO icon
423
M/I Homes
MHO
$3.87B
$4.35M 0.02%
31,900
-7,100
-18% -$902K
IFF icon
424
International Flavors & Fragrances
IFF
$21.5B
$4.24M 0.02%
49,335
+2,500
+5% +$201K
INVH icon
425
Invitation Homes
INVH
$18B
$4.24M 0.02%
119,124
– –
15 16
17
18 19

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Skandinaviska Enskilda Banken (SEB)'s Q1 2024 Portfolio in Review

As of Q1 2024, Skandinaviska Enskilda Banken (SEB) held 988 positions worth $20.4B, up 18% from $17.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.21B of net new capital in Q1 2024, opening 68 new positions and adding to 318 existing holdings. Its largest new stake was GE Aerospace: 563,850 shares worth $63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $101M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2024 buy was GE Aerospace: 563,850 shares worth $63M.
  • Skandinaviska Enskilda Banken (SEB) added most to Advanced Micro Devices in Q1 2024, an estimated $158M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2024 reduction was Cisco, cutting an estimated $101M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $20.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 35% of its $20.4B portfolio in Q1 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 68 new positions and closed 204 in Q1 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 18% quarter-over-quarter to $20.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.