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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
SLF icon
426
Sun Life Financial
SLF
$44.8B
$4.67M 0.02%
78,717
+971
+1% +$57.3K
BAP icon
427
Credicorp
BAP
$29.8B
$4.67M 0.02%
25,900
-10,200
-28% -$1.91M
DRI icon
428
Darden Restaurants
DRI
$25.4B
$4.65M 0.02%
24,887
+1,800
+8% +$302K
TSM icon
429
TSMC
TSM
$2.24T
$4.65M 0.02%
23,174
+9,262
+67% +$1.79M
STKL
430
DELISTED
SunOpta
STKL
$4.58M 0.02%
599,143
-509,357
-46% -$3.6M
ZBH icon
431
Zimmer Biomet
ZBH
$19B
$4.54M 0.02%
43,083
– –
MKL icon
432
Markel Group
MKL
$22.8B
$4.53M 0.02%
2,623
-20
-0.8% -$33.2K
SBAC icon
433
SBA Communications
SBAC
$19.7B
$4.5M 0.02%
22,121
-412
-2% -$92.8K
IFF icon
434
International Flavors & Fragrances
IFF
$21.4B
$4.47M 0.02%
53,195
-4,842
-8% -$455K
STN icon
435
Stantec
STN
$8.41B
$4.44M 0.02%
56,591
-45
-0.1% -$3.73K
FCNCA icon
436
First Citizens BancShares
FCNCA
$25.6B
$4.35M 0.02%
2,063
– –
AVY icon
437
Avery Dennison
AVY
$13.7B
$4.3M 0.02%
22,961
-1,400
-6% -$286K
CBT icon
438
Cabot Corp
CBT
$4.45B
$4.29M 0.02%
47,300
+7,000
+17% +$752K
CBOE icon
439
Cboe Global Markets
CBOE
$30.7B
$4.24M 0.02%
21,655
+1,400
+7% +$288K
WY icon
440
Weyerhaeuser
WY
$17.9B
$4.23M 0.02%
151,831
-2,686
-2% -$83.8K
CFG icon
441
Citizens Financial Group
CFG
$31.2B
$4.2M 0.02%
96,358
+1,093
+1% +$48.3K
ULTA icon
442
Ulta Beauty
ULTA
$22.3B
$4.18M 0.02%
9,606
– –
LYV icon
443
Live Nation Entertainment
LYV
$43.3B
$4.18M 0.02%
31,920
– –
ENPH icon
444
Enphase Energy
ENPH
$5.4B
$4.17M 0.02%
59,444
-10,378
-15% -$824K
HOOD icon
445
Robinhood
HOOD
$89.3B
$4.16M 0.02%
108,614
+4,200
+4% +$136K
ARRY icon
446
Array Technologies
ARRY
$796M
$4.13M 0.02%
671,790
-81,903
-11% -$522K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.7B
$4.12M 0.02%
54,670
+529
+1% +$41.6K
LH icon
448
Labcorp
LH
$26.2B
$4.11M 0.02%
17,975
+1,800
+11% +$413K
IP icon
449
International Paper
IP
$21.8B
$4.09M 0.02%
76,265
– –
FWONK icon
450
Liberty Media Series C
FWONK
$26B
$3.94M 0.02%
41,895
-2,300
-5% -$195K
16 17
18
19 20

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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.