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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
NU icon
401
Nu Holdings
NU
$67.4B
$5.33M 0.02%
501,000
+82,200
+20% +$1.09M
AEM icon
402
Agnico Eagle Mines
AEM
$91.3B
$5.24M 0.02%
67,322
– –
PNR icon
403
Pentair
PNR
$10.7B
$5.23M 0.02%
51,738
-286
-0.5% -$29.3K
CRTO icon
404
Criteo S.A. Ordinary Shares
CRTO
$907M
$5.21M 0.02%
132,674
– –
BRO icon
405
Brown & Brown
BRO
$24B
$5.15M 0.02%
50,458
– –
WRB icon
406
W.R. Berkley
WRB
$26.2B
$5.13M 0.02%
87,697
-40,605
-32% -$2.43M
BXP icon
407
Boston Properties
BXP
$11.1B
$5.09M 0.02%
68,643
-30,473
-31% -$2.47M
ELS icon
408
Equity Lifestyle Properties
ELS
$12.6B
$5.09M 0.02%
77,059
– –
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.08M 0.02%
77,598
+17,729
+30% +$1.19M
TRMB icon
410
Trimble
TRMB
$13.4B
$5.05M 0.02%
71,723
+23,156
+48% +$1.57M
LPLA icon
411
LPL Financial
LPLA
$29.6B
$5.04M 0.02%
15,424
+300
+2% +$88.7K
BMI icon
412
Badger Meter
BMI
$3.81B
$5.04M 0.02%
23,523
-3,540
-13% -$771K
HBAN icon
413
Huntington Bancshares
HBAN
$36B
$5M 0.02%
306,330
+3,198
+1% +$52.6K
LNG icon
414
Cheniere Energy
LNG
$55.2B
$4.97M 0.02%
+23,300
New +$4.73M
ADM icon
415
Archer Daniels Midland
ADM
$38.7B
$4.96M 0.02%
99,124
-4,400
-4% -$238K
TROW icon
416
T. Rowe Price
TROW
$23.8B
$4.93M 0.02%
43,293
– –
CCK icon
417
Crown Holdings
CCK
$13B
$4.88M 0.02%
59,562
+29,800
+100% +$2.71M
CDW icon
418
CDW
CDW
$17.6B
$4.83M 0.02%
27,870
– –
DT icon
419
Dynatrace
DT
$14.6B
$4.81M 0.02%
88,997
+1,000
+1% +$54.5K
WBD icon
420
Warner Bros
WBD
$69.6B
$4.78M 0.02%
454,417
+57
+0% +$530
VTR icon
421
Ventas
VTR
$46.2B
$4.77M 0.02%
81,505
+2,144
+3% +$135K
CPAY icon
422
Corpay
CPAY
$27.9B
$4.72M 0.02%
13,986
-400
-3% -$141K
WST icon
423
West Pharmaceutical
WST
$24.4B
$4.71M 0.02%
14,333
-596
-4% -$188K
HUBB icon
424
Hubbell
HUBB
$26.9B
$4.69M 0.02%
11,194
– –
CRUS icon
425
Cirrus Logic
CRUS
$6.11B
$4.68M 0.02%
46,706
+29,990
+179% +$3.29M
15 16
17
18 19

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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.