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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
VITL icon
426
Vital Farms
VITL
$500M
$4.56M 0.02%
+130,000
New +$4.6M
SLF icon
427
Sun Life Financial
SLF
$44.7B
$4.51M 0.02%
77,746
+675
+0.9% +$35.3K
CBT icon
428
Cabot Corp
CBT
$4.45B
$4.5M 0.02%
40,300
+31,500
+358% +$3.14M
AYI icon
429
Acuity Brands
AYI
$10.8B
$4.5M 0.02%
16,352
+13,552
+484% +$3.37M
CPAY icon
430
Corpay
CPAY
$27.9B
$4.5M 0.02%
14,386
-6,900
-32% -$2.03M
WST icon
431
West Pharmaceutical
WST
$24.4B
$4.48M 0.02%
14,929
-700
-4% -$214K
HBAN icon
432
Huntington Bancshares
HBAN
$36B
$4.46M 0.02%
303,132
+390
+0.1% +$5.54K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.7B
$4.46M 0.02%
54,141
– –
RBLX icon
434
Roblox
RBLX
$27.2B
$4.43M 0.02%
100,138
+2,041
+2% +$85.1K
SMCI icon
435
Super Micro Computer
SMCI
$25.5B
$4.4M 0.02%
105,590
+140
+0.1% +$8.52K
OMC icon
436
Omnicom Group
OMC
$24.2B
$4.36M 0.02%
42,181
+139
+0.3% +$13.4K
DSGX icon
437
Descartes Systems
DSGX
$6.62B
$4.3M 0.02%
30,931
+12,668
+69% +$1.26M
RF icon
438
Regions Financial
RF
$27B
$4.3M 0.02%
184,312
– –
INVH icon
439
Invitation Homes
INVH
$18B
$4.26M 0.02%
120,824
– –
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.21M 0.02%
59,869
-5,906
-9% -$494K
CBOE icon
441
Cboe Global Markets
CBOE
$30.5B
$4.15M 0.02%
20,255
– –
MKL icon
442
Markel Group
MKL
$22.7B
$4.15M 0.02%
2,643
-8,877
-77% -$13.9M
GPC icon
443
Genuine Parts
GPC
$18.7B
$4.08M 0.02%
29,240
– –
BSY icon
444
Bentley Systems
BSY
$11.1B
$4.08M 0.02%
80,341
+23,766
+42% +$1.17M
WPM icon
445
Wheaton Precious Metals
WPM
$60B
$4.08M 0.02%
66,723
-3,298
-5% -$196K
CCL icon
446
Carnival Corporation Ltd
CCL
$39.1B
$4.06M 0.02%
219,960
+21,700
+11% +$367K
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$4.04M 0.02%
29,721
– –
CSIQ icon
448
Canadian Solar
CSIQ
$1.04B
$4.04M 0.02%
240,852
-78,804
-25% -$1.15M
WAT icon
449
Waters Corp
WAT
$40.7B
$4.02M 0.02%
11,180
– –
TER icon
450
Teradyne
TER
$64.3B
$4.02M 0.02%
30,036
-500
-2% -$67.4K
16 17
18
19 20

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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.