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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
DGX icon
451
Quest Diagnostics
DGX
$26.1B
$3.93M 0.02%
26,044
+2,900
+13% +$451K
EQH icon
452
Equitable Holdings
EQH
$14.4B
$3.93M 0.02%
83,622
+4,344
+5% +$201K
APOG icon
453
Apogee Enterprises
APOG
$888M
$3.9M 0.02%
54,700
+35,100
+179% +$2.76M
DSGX icon
454
Descartes Systems
DSGX
$6.62B
$3.86M 0.02%
23,531
-7,400
-24% -$825K
BURL icon
455
Burlington
BURL
$22.4B
$3.83M 0.02%
13,464
+476
+4% +$129K
BALL icon
456
Ball Corp
BALL
$16.4B
$3.82M 0.02%
69,488
-500
-0.7% -$30.6K
EG icon
457
Everest Group
EG
$14B
$3.79M 0.02%
10,536
-5,157
-33% -$1.93M
AFG icon
458
American Financial Group
AFG
$12.1B
$3.79M 0.02%
27,829
-7,231
-21% -$995K
NI icon
459
NiSource
NI
$20.2B
$3.78M 0.02%
+103,121
New +$3.7M
WPM icon
460
Wheaton Precious Metals
WPM
$59.9B
$3.74M 0.02%
66,723
– –
TRI icon
461
Thomson Reuters
TRI
$46B
$3.74M 0.02%
22,827
+551
+2% +$92.8K
INVH icon
462
Invitation Homes
INVH
$18B
$3.72M 0.02%
117,024
-3,800
-3% -$127K
JBL icon
463
Jabil
JBL
$38.8B
$3.72M 0.02%
25,850
– –
MAA icon
464
Mid-America Apartment Communities
MAA
$15.6B
$3.7M 0.02%
24,197
– –
EXPD icon
465
Expeditors International
EXPD
$24.3B
$3.64M 0.02%
32,840
-67,400
-67% -$8.04M
B
466
Barrick Mining
B
$67.3B
$3.63M 0.02%
234,919
-1,700
-0.7% -$30.9K
FDS icon
467
Factset
FDS
$10.2B
$3.62M 0.02%
7,498
+97
+1% +$46.1K
MTCH icon
468
Match Group
MTCH
$8.56B
$3.62M 0.02%
110,271
+28,944
+36% +$992K
WSO icon
469
Watsco Inc
WSO
$12.9B
$3.58M 0.02%
7,549
-254
-3% -$129K
ARGX icon
470
argenx
ARGX
$53.6B
$3.57M 0.02%
5,764
– –
YUMC icon
471
Yum China
YUMC
$16.2B
$3.54M 0.02%
73,785
+5,600
+8% +$266K
PFG icon
472
Principal Financial Group
PFG
$24.6B
$3.5M 0.02%
45,276
– –
BAH icon
473
Booz Allen Hamilton
BAH
$9.43B
$3.5M 0.02%
+27,200
New +$4.22M
TRU icon
474
TransUnion
TRU
$15.5B
$3.47M 0.02%
37,394
– –
EL icon
475
Estee Lauder
EL
$31.6B
$3.44M 0.02%
46,207
– –
17 18
19
20 21

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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.