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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
BRO icon
401
Brown & Brown
BRO
$23.8B
$4.51M 0.02%
50,456
+6
+0% +$521
PKG icon
402
Packaging Corp of America
PKG
$22.8B
$4.47M 0.02%
24,494
+2,400
+11% +$437K
EXPE icon
403
Expedia Group
EXPE
$39.1B
$4.45M 0.02%
35,346
-42,103
-54% -$5.19M
SBAC icon
404
SBA Communications
SBAC
$19.4B
$4.41M 0.02%
22,449
+310
+1% +$61.3K
AEM icon
405
Agnico Eagle Mines
AEM
$93.8B
$4.4M 0.02%
67,322
+4,600
+7% +$300K
JNPR
406
DELISTED
Juniper Networks
JNPR
$4.37M 0.02%
119,829
-107,408
-47% -$3.81M
P
407
Everpure Inc
P
$37B
$4.35M 0.02%
+67,700
New +$3.92M
OLK
408
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.34M 0.02%
+170,265
New +$4.05M
INVH icon
409
Invitation Homes
INVH
$17.7B
$4.34M 0.02%
120,824
+1,700
+1% +$59.1K
HAFN icon
410
Hafnia
HAFN
$3.74B
$4.33M 0.02%
+515,727
New +$4.14M
BLD
411
DELISTED
TopBuild
BLD
$4.23M 0.02%
10,975
-7,041
-39% -$2.87M
LPLA icon
412
LPL Financial
LPLA
$29.7B
$4.22M 0.02%
15,094
+2
+0% +$543
SYF icon
413
Synchrony
SYF
$25.8B
$4.21M 0.02%
89,244
– –
BALL icon
414
Ball Corp
BALL
$16.4B
$4.2M 0.02%
69,977
+600
+0.9% +$40.2K
NWLI
415
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.16M 0.02%
8,362
+892
+12% +$438K
VTR icon
416
Ventas
VTR
$45.7B
$4.11M 0.02%
80,161
– –
SLVM icon
417
Sylvamo
SLVM
$1.53B
$4.1M 0.02%
59,700
+2,100
+4% +$139K
HUBB icon
418
Hubbell
HUBB
$27.1B
$4.09M 0.02%
11,194
+100
+0.9% +$39.2K
SE icon
419
Sea Limited
SE
$78.5B
$4.09M 0.02%
57,221
+11,800
+26% +$780K
GPC icon
420
Genuine Parts
GPC
$18.5B
$4.04M 0.02%
29,240
+5,100
+21% +$761K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$110B
$4.04M 0.02%
116,376
– –
HBAN icon
422
Huntington Bancshares
HBAN
$36.1B
$3.99M 0.02%
302,742
+5,400
+2% +$72.6K
B
423
Barrick Mining
B
$67.9B
$3.95M 0.02%
236,619
+18,400
+8% +$312K
MHO icon
424
M/I Homes
MHO
$3.82B
$3.9M 0.02%
31,900
– –
ENTG icon
425
Entegris
ENTG
$24.6B
$3.89M 0.02%
28,732
+500
+2% +$66K
15 16
17
18 19

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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.