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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
BAX icon
451
Baxter International
BAX
$13.9B
$3.48M 0.02%
103,914
– –
WSO icon
452
Watsco Inc
WSO
$12.8B
$3.45M 0.02%
7,445
+200
+3% +$91.4K
CBOE icon
453
Cboe Global Markets
CBOE
$30.4B
$3.44M 0.02%
20,255
-19,063
-48% -$3.38M
CFG icon
454
Citizens Financial Group
CFG
$31.1B
$3.43M 0.02%
95,265
– –
WRB icon
455
W.R. Berkley
WRB
$25.9B
$3.4M 0.02%
64,980
+900
+1% +$48.2K
WBD icon
456
Warner Bros
WBD
$69.3B
$3.39M 0.02%
454,360
– –
GEN icon
457
Gen Digital
GEN
$17.1B
$3.37M 0.02%
135,131
+1,115
+0.8% +$25.5K
TSN icon
458
Tyson Foods
TSN
$19.6B
$3.37M 0.02%
59,005
– –
STER
459
DELISTED
Sterling Check Corp. Common Stock
STER
$3.36M 0.02%
226,940
+84,149
+59% +$1.29M
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.34M 0.02%
+95,500
New +$3.32M
NTRS icon
461
Northern Trust
NTRS
$35B
$3.3M 0.02%
39,266
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$17.9B
$3.29M 0.02%
10,669
– –
LH icon
463
Labcorp
LH
$26.2B
$3.29M 0.02%
16,175
– –
IP icon
464
International Paper
IP
$21.8B
$3.29M 0.02%
76,265
+1,100
+1% +$44.7K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$3.26M 0.02%
29,873
+4,700
+19% +$532K
CE icon
466
Celanese
CE
$4.75B
$3.26M 0.02%
24,137
+3,800
+19% +$581K
WAT icon
467
Waters Corp
WAT
$40.9B
$3.24M 0.02%
11,180
– –
IEX icon
468
IDEX
IEX
$17.7B
$3.24M 0.02%
16,103
+2
+0% +$437
SANA icon
469
Sana Biotechnology
SANA
$1.13B
$3.19M 0.02%
583,489
– –
DGX icon
470
Quest Diagnostics
DGX
$26.2B
$3.17M 0.02%
23,144
-177,800
-88% -$24.3M
EQH icon
471
Equitable Holdings
EQH
$14.1B
$3.14M 0.02%
76,771
+3,673
+5% +$144K
BURL icon
472
Burlington
BURL
$22.3B
$3.12M 0.02%
12,988
– –
OKTA icon
473
Okta
OKTA
$25.6B
$3.12M 0.02%
33,313
-438
-1% -$41.5K
GIB icon
474
CGI
GIB
$15.3B
$3.09M 0.01%
30,967
+3,404
+12% +$350K
RPM icon
475
RPM International
RPM
$14.7B
$3.07M 0.01%
28,511
+2,700
+10% +$299K
17 18
19
20 21

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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.