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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$3.84M 0.02%
54,141
+900
+2% +$65.5K
EME icon
427
Emcor
EME
$36.8B
$3.8M 0.02%
+10,400
New +$3.84M
DBX icon
428
Dropbox
DBX
$7.31B
$3.8M 0.02%
168,972
-353,708
-68% -$8.08M
TRI icon
429
Thomson Reuters
TRI
$44.5B
$3.79M 0.02%
22,159
+3
+0% +$497
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.78M 0.02%
291,231
+211,231
+264% +$2.83M
SLF icon
431
Sun Life Financial
SLF
$44.4B
$3.78M 0.02%
77,071
-25,365
-25% -$1.29M
OMC icon
432
Omnicom Group
OMC
$23.5B
$3.77M 0.02%
42,042
+2,091
+5% +$194K
NDSN icon
433
Nordson
NDSN
$17.3B
$3.76M 0.02%
16,196
-29,598
-65% -$7.46M
CMC icon
434
Commercial Metals
CMC
$8B
$3.75M 0.02%
68,282
-39,078
-36% -$2.16M
CCL icon
435
Carnival Corporation Ltd
CCL
$37.9B
$3.71M 0.02%
198,260
– –
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.27B
$3.7M 0.02%
31,614
+1,200
+4% +$143K
RF icon
437
Regions Financial
RF
$26.9B
$3.69M 0.02%
184,312
– –
WPM icon
438
Wheaton Precious Metals
WPM
$61.3B
$3.67M 0.02%
70,021
+9,314
+15% +$498K
DPZ icon
439
Domino's
DPZ
$11.7B
$3.65M 0.02%
7,077
+1
+0% +$510
RBLX icon
440
Roblox
RBLX
$25.4B
$3.65M 0.02%
98,097
+13,590
+16% +$484K
DVA icon
441
DaVita
DVA
$11.6B
$3.65M 0.02%
26,306
-20,100
-43% -$2.77M
MAA icon
442
Mid-America Apartment Communities
MAA
$15.4B
$3.64M 0.02%
25,497
+3,900
+18% +$521K
BE icon
443
Bloom Energy
BE
$69.9B
$3.61M 0.02%
295,328
-47,642
-14% -$607K
K
444
DELISTED
Kellanova
K
$3.59M 0.02%
62,261
– –
FCNCA icon
445
First Citizens BancShares
FCNCA
$25.7B
$3.57M 0.02%
2,117
– –
SNAP icon
446
Snap
SNAP
$8.79B
$3.56M 0.02%
214,080
+2,916
+1% +$41.8K
PFG icon
447
Principal Financial Group
PFG
$24.4B
$3.55M 0.02%
45,235
-54,195
-55% -$4.4M
CINF icon
448
Cincinnati Financial
CINF
$26.5B
$3.51M 0.02%
29,721
– –
DRI icon
449
Darden Restaurants
DRI
$25.9B
$3.49M 0.02%
23,087
+300
+1% +$45.7K
BLDR icon
450
Builders FirstSource
BLDR
$7.79B
$3.48M 0.02%
25,151
-404
-2% -$68.6K
16 17
18
19 20

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TCAM
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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.