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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
+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
DECK icon
26
Deckers Outdoor
DECK
$12.4B
$126M 0.61%
800,310
+281,376
+54% +$39M
LRCX icon
27
Lam Research
LRCX
$408B
$120M 0.59%
1,230,540
+390,040
+46% +$34.3M
TSLA icon
28
Tesla
TSLA
$1.29T
$119M 0.58%
677,447
-9,627
-1% -$1.88M
KLAC icon
29
KLA
KLAC
$272B
$115M 0.56%
1,641,680
+67,330
+4% +$4.32M
OC icon
30
Owens Corning
OC
$12.3B
$112M 0.55%
673,524
+10,600
+2% +$1.62M
CAH icon
31
Cardinal Health
CAH
$54.5B
$112M 0.55%
997,887
+369,965
+59% +$39.9M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$111M 0.54%
264,923
+21,185
+9% +$8.96M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$109M 0.54%
260,290
+85,242
+49% +$33.5M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$109M 0.54%
188,245
+57,149
+44% +$32.1M
GWW icon
35
W.W. Grainger
GWW
$61.5B
$109M 0.53%
107,271
+12,234
+13% +$11.4M
NUE icon
36
Nucor
NUE
$61.9B
$102M 0.5%
516,870
-89,769
-15% -$16.4M
MCK icon
37
McKesson
MCK
$102B
$101M 0.49%
188,278
+27,122
+17% +$13.8M
MSI icon
38
Motorola Solutions
MSI
$77.7B
$95.6M 0.47%
269,408
+53,748
+25% +$17.7M
DHR icon
39
Danaher
DHR
$145B
$94M 0.46%
376,406
+104,163
+38% +$25.4M
CDNS icon
40
Cadence Design Systems
CDNS
$89B
$92.6M 0.45%
297,475
-35,624
-11% -$10.5M
MFC icon
41
Manulife Financial
MFC
$72.6B
$89.9M 0.44%
4,869,181
+176,900
+4% +$4.07M
ELV icon
42
Elevance Health
ELV
$86.6B
$88.6M 0.43%
170,800
-16,365
-9% -$8.14M
QCOM icon
43
Qualcomm
QCOM
$171B
$86.2M 0.42%
508,961
+185,973
+58% +$28.7M
PG icon
44
Procter & Gamble
PG
$335B
$81.3M 0.4%
501,067
-11,943
-2% -$1.87M
GILD icon
45
Gilead Sciences
GILD
$168B
$80.4M 0.39%
1,098,433
-531,450
-33% -$40.9M
CNC icon
46
Centene
CNC
$33.1B
$77.2M 0.38%
984,273
+108,697
+12% +$8.39M
BSX icon
47
Boston Scientific
BSX
$74.5B
$76.5M 0.37%
1,117,641
-20,059
-2% -$1.29M
MANH icon
48
Manhattan Associates
MANH
$11.2B
$75.8M 0.37%
302,891
+25,188
+9% +$6M
HD icon
49
Home Depot
HD
$342B
$75.2M 0.37%
196,114
+3,283
+2% +$1.2M
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$75M 0.37%
187,939
+487
+0.3% +$184K
1
2
3 4 5

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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.