We are live on ! Find out more
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
NWLI
451
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.67M 0.02%
7,470
+339
+5% +$164K
LSCC icon
452
Lattice Semiconductor
LSCC
$18.4B
$3.67M 0.02%
46,941
-9,132
-16% -$654K
U icon
453
Unity
U
$19.7B
$3.66M 0.02%
137,098
-136
-0.1% -$4.27K
B
454
Barrick Mining
B
$67.1B
$3.63M 0.02%
218,219
– –
JBL icon
455
Jabil
JBL
$39.1B
$3.6M 0.02%
26,874
+1,276
+5% +$171K
K
456
DELISTED
Kellanova
K
$3.57M 0.02%
62,261
-600
-1% -$33K
SLVM icon
457
Sylvamo
SLVM
$1.53B
$3.56M 0.02%
57,600
+45,800
+388% +$2.45M
LH icon
458
Labcorp
LH
$26.1B
$3.53M 0.02%
16,175
– –
OKTA icon
459
Okta
OKTA
$26.6B
$3.53M 0.02%
33,751
-14,309
-30% -$1.32M
DPZ icon
460
Domino's
DPZ
$11.6B
$3.52M 0.02%
7,076
+526
+8% +$228K
TRI icon
461
Thomson Reuters
TRI
$44.9B
$3.51M 0.02%
22,156
-886
-4% -$138K
FNF icon
462
Fidelity National Financial
FNF
$13.1B
$3.51M 0.02%
66,033
+22,200
+51% +$1.12M
CE icon
463
Celanese
CE
$4.81B
$3.5M 0.02%
20,337
+1,300
+7% +$198K
NTRS icon
464
Northern Trust
NTRS
$34.8B
$3.49M 0.02%
39,266
– –
VTR icon
465
Ventas
VTR
$46.2B
$3.49M 0.02%
80,161
+7,000
+10% +$318K
TSN icon
466
Tyson Foods
TSN
$19.8B
$3.47M 0.02%
59,005
+800
+1% +$43.8K
CFG icon
467
Citizens Financial Group
CFG
$31.3B
$3.46M 0.02%
95,265
– –
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.6B
$3.45M 0.02%
2,117
+100
+5% +$150K
DHT icon
469
DHT Holdings
DHT
$3.1B
$3.45M 0.02%
+300,000
New +$3.29M
SWN
470
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.02%
+455,000
New +$3.09M
TER icon
471
Teradyne
TER
$65.3B
$3.45M 0.02%
30,533
-573
-2% -$59.7K
LW icon
472
Lamb Weston
LW
$7.44B
$3.44M 0.02%
32,294
-802
-2% -$83.5K
CERE
473
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.43M 0.02%
81,201
+40,201
+98% +$1.69M
LYV icon
474
Live Nation Entertainment
LYV
$43.4B
$3.42M 0.02%
32,313
-424
-1% -$40.1K
PATH icon
475
UiPath
PATH
$8.26B
$3.39M 0.02%
149,536
-724
-0.5% -$16.9K
17 18
19
20 21

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.