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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
VTR icon
401
Ventas
VTR
$46.2B
$5.09M 0.02%
79,361
-800
-1% -$46.7K
PNR icon
402
Pentair
PNR
$10.6B
$5.09M 0.02%
+52,024
New +$4.45M
ERIE icon
403
Erie Indemnity
ERIE
$13.3B
$4.99M 0.02%
9,244
+3,774
+69% +$1.72M
ARRY icon
404
Array Technologies
ARRY
$809M
$4.97M 0.02%
753,693
-336,500
-31% -$2.77M
SWN
405
DELISTED
Southwestern Energy Company
SWN
$4.97M 0.02%
698,377
+448,377
+179% +$2.89M
EXPE icon
406
Expedia Group
EXPE
$39.4B
$4.93M 0.02%
33,316
-2,030
-6% -$269K
NET icon
407
Cloudflare
NET
$118B
$4.89M 0.02%
60,452
+513
+0.9% +$41.2K
BLDR icon
408
Builders FirstSource
BLDR
$7.92B
$4.88M 0.02%
25,151
– –
JNPR
409
DELISTED
Juniper Networks
JNPR
$4.83M 0.02%
124,036
+4,207
+4% +$161K
AMPS
410
DELISTED
Altus Power
AMPS
$4.8M 0.02%
1,509,242
+98,200
+7% +$350K
HUBB icon
411
Hubbell
HUBB
$26.9B
$4.79M 0.02%
11,194
– –
FOR icon
412
Forestar Group
FOR
$1.49B
$4.77M 0.02%
147,400
-21,700
-13% -$676K
BALL icon
413
Ball Corp
BALL
$16.5B
$4.75M 0.02%
69,988
+11
+0% +$698
SRCL
414
DELISTED
Stericycle Inc
SRCL
$4.75M 0.02%
77,800
+57,800
+289% +$3.43M
SE icon
415
Sea Limited
SE
$75.5B
$4.74M 0.02%
50,321
-6,900
-12% -$521K
FLNC icon
416
Fluence Energy
FLNC
$2.47B
$4.74M 0.02%
208,896
-67,954
-25% -$1.23M
AFG icon
417
American Financial Group
AFG
$12B
$4.72M 0.02%
35,060
+16,600
+90% +$2.15M
TROW icon
418
T. Rowe Price
TROW
$23.7B
$4.71M 0.02%
43,293
– –
RJF icon
419
Raymond James Financial
RJF
$34.7B
$4.71M 0.02%
38,488
+28
+0.1% +$3.27K
B
420
Barrick Mining
B
$67.2B
$4.71M 0.02%
236,619
– –
DT icon
421
Dynatrace
DT
$14.3B
$4.71M 0.02%
87,997
+30,300
+53% +$1.44M
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$4.65M 0.02%
43,083
– –
LNTH icon
423
Lantheus
LNTH
$6.59B
$4.61M 0.02%
42,000
+7,200
+21% +$748K
EL icon
424
Estee Lauder
EL
$31.7B
$4.61M 0.02%
46,207
+1
+0% +$95
TPH
425
DELISTED
Tri Pointe Homes
TPH
$4.57M 0.02%
100,933
-65,448
-39% -$2.8M
15 16
17
18 19

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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.