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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
PKG icon
426
Packaging Corp of America
PKG
$22.9B
$4.19M 0.02%
22,094
+1,000
+5% +$173K
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.62B
$4.19M 0.02%
118,221
– –
VLTO icon
428
Veralto
VLTO
$23.6B
$4.17M 0.02%
47,036
-116,620
-71% -$9.67M
AMNB
429
DELISTED
American National Bankshares Inc
AMNB
$4.17M 0.02%
87,242
– –
HBAN icon
430
Huntington Bancshares
HBAN
$36.1B
$4.15M 0.02%
297,342
+24,600
+9% +$318K
BBY icon
431
Best Buy
BBY
$18B
$4.11M 0.02%
50,073
-28,365
-36% -$2.16M
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.6B
$4.09M 0.02%
53,241
+3,100
+6% +$211K
CTRA
433
DELISTED
Coterra Energy
CTRA
$4.02M 0.02%
+144,143
New +$3.7M
LPLA icon
434
LPL Financial
LPLA
$29.3B
$3.99M 0.02%
15,092
-385
-2% -$97.2K
ENTG icon
435
Entegris
ENTG
$25.2B
$3.97M 0.02%
28,232
– –
WBD icon
436
Warner Bros
WBD
$69.6B
$3.97M 0.02%
454,360
-8,383
-2% -$80.8K
IEX icon
437
IDEX
IEX
$17.6B
$3.93M 0.02%
16,101
-338
-2% -$76.3K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.33B
$3.92M 0.02%
30,414
– –
GDDY icon
439
GoDaddy
GDDY
$11.7B
$3.91M 0.02%
32,948
-173,386
-84% -$19.3M
RF icon
440
Regions Financial
RF
$27B
$3.88M 0.02%
184,312
– –
OMC icon
441
Omnicom Group
OMC
$23.8B
$3.87M 0.02%
39,951
– –
BE icon
442
Bloom Energy
BE
$72.3B
$3.85M 0.02%
342,970
-42,224
-11% -$464K
WAT icon
443
Waters Corp
WAT
$40.8B
$3.85M 0.02%
11,180
+302
+3% +$99.3K
SYF icon
444
Synchrony
SYF
$26B
$3.85M 0.02%
89,244
+4,600
+5% +$183K
NU icon
445
Nu Holdings
NU
$66.9B
$3.82M 0.02%
320,500
+80,400
+33% +$821K
DRI icon
446
Darden Restaurants
DRI
$25.3B
$3.81M 0.02%
22,787
+1,300
+6% +$216K
WRB icon
447
W.R. Berkley
WRB
$26B
$3.78M 0.02%
64,080
+5,100
+9% +$276K
AEM icon
448
Agnico Eagle Mines
AEM
$90.3B
$3.74M 0.02%
62,722
+4,100
+7% +$210K
GPC icon
449
Genuine Parts
GPC
$18.5B
$3.74M 0.02%
24,140
+1,900
+9% +$277K
CINF icon
450
Cincinnati Financial
CINF
$26.5B
$3.69M 0.02%
29,721
-200
-0.7% -$22.6K
16 17
18
19 20

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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.