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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
$3.95M 0.02%
10,669
– –
BAX icon
452
Baxter International
BAX
$14B
$3.95M 0.02%
103,914
– –
TRU icon
453
TransUnion
TRU
$15.2B
$3.92M 0.02%
37,394
– –
CFG icon
454
Citizens Financial Group
CFG
$31.3B
$3.91M 0.02%
95,265
– –
MSM icon
455
MSC Industrial Direct
MSM
$6.75B
$3.91M 0.02%
45,400
-84,300
-65% -$6.89M
PFG icon
456
Principal Financial Group
PFG
$24.5B
$3.89M 0.02%
45,276
+41
+0.1% +$3.31K
TRI icon
457
Thomson Reuters
TRI
$44.4B
$3.86M 0.02%
22,276
+117
+0.5% +$19.7K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$3.84M 0.02%
24,197
-1,300
-5% -$198K
WSO icon
459
Watsco Inc
WSO
$12.9B
$3.84M 0.02%
7,803
+358
+5% +$172K
MAS icon
460
Masco
MAS
$14.8B
$3.83M 0.02%
45,686
-190,600
-81% -$14.4M
DKS icon
461
Dick's Sporting Goods
DKS
$18.1B
$3.81M 0.02%
18,272
+5,680
+45% +$1.21M
SOLV icon
462
Solventum
SOLV
$14.7B
$3.81M 0.02%
54,613
+26,200
+92% +$1.58M
ALGN icon
463
Align Technology
ALGN
$12.3B
$3.8M 0.02%
14,945
-42,224
-74% -$9.96M
STER
464
DELISTED
Sterling Check Corp. Common Stock
STER
$3.79M 0.02%
226,940
– –
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.6B
$3.79M 0.02%
2,063
-54
-3% -$103K
DRI icon
466
Darden Restaurants
DRI
$25.3B
$3.79M 0.02%
23,087
– –
AXNX
467
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.78M 0.02%
54,322
+50,000
+1,157% +$3.43M
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.33B
$3.75M 0.02%
31,614
– –
WBD icon
469
Warner Bros
WBD
$69.5B
$3.75M 0.02%
454,360
– –
ULTA icon
470
Ulta Beauty
ULTA
$22.1B
$3.74M 0.02%
9,606
-22,500
-70% -$8.44M
IP icon
471
International Paper
IP
$21.7B
$3.73M 0.02%
76,265
– –
DG icon
472
Dollar General
DG
$27.1B
$3.71M 0.02%
43,874
+614
+1% +$67.3K
ACI icon
473
Albertsons Companies
ACI
$5.99B
$3.69M 0.02%
199,687
+90,921
+84% +$1.78M
AMED
474
DELISTED
Amedisys
AMED
$3.65M 0.02%
37,786
+11,500
+44% +$1.12M
LH icon
475
Labcorp
LH
$26.2B
$3.61M 0.02%
16,175
– –
17 18
19
20 21

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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.