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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
MSI icon
26
Motorola Solutions
MSI
$77.7B
$138M 0.66%
358,011
+88,603
+33% +$32M
TSLA icon
27
Tesla
TSLA
$1.29T
$136M 0.65%
687,602
+10,155
+1% +$1.77M
PGR icon
28
Progressive
PGR
$121B
$135M 0.65%
651,707
+534,754
+457% +$112M
LRCX icon
29
Lam Research
LRCX
$408B
$129M 0.62%
1,215,350
-15,190
-1% -$1.46M
DECK icon
30
Deckers Outdoor
DECK
$12.4B
$128M 0.62%
793,890
-6,420
-0.8% -$988K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$125M 0.6%
852,641
+31,863
+4% +$4.74M
OC icon
32
Owens Corning
OC
$12.3B
$125M 0.6%
716,704
+43,180
+6% +$7.48M
CI icon
33
Cigna
CI
$73.3B
$120M 0.58%
363,537
+305,490
+526% +$105M
DHR icon
34
Danaher
DHR
$145B
$119M 0.57%
474,808
+98,402
+26% +$24.9M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$103M 0.49%
218,833
-46,090
-17% -$20M
KLAC icon
36
KLA
KLAC
$272B
$100M 0.48%
1,219,760
-421,920
-26% -$31.2M
CRM icon
37
Salesforce
CRM
$158B
$98.9M 0.47%
384,509
-151,396
-28% -$40.5M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$97.7M 0.47%
176,659
-11,586
-6% -$6.64M
MANH icon
39
Manhattan Associates
MANH
$11.2B
$94.9M 0.46%
385,311
+82,420
+27% +$18.7M
CSCO icon
40
Cisco
CSCO
$488B
$93.8M 0.45%
1,974,655
+637,585
+48% +$30.3M
CNC icon
41
Centene
CNC
$33.1B
$92.8M 0.45%
1,400,276
+416,003
+42% +$30.3M
NTAP icon
42
NetApp
NTAP
$39.6B
$88.7M 0.43%
689,042
+156,372
+29% +$17.6M
WMT icon
43
Walmart Inc
WMT
$923B
$85.5M 0.41%
1,264,104
+92,468
+8% +$5.82M
NUE icon
44
Nucor
NUE
$61.9B
$84.5M 0.41%
534,393
+17,523
+3% +$3.04M
PG icon
45
Procter & Gamble
PG
$335B
$83.6M 0.4%
507,037
+5,970
+1% +$976K
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$82.8M 0.4%
186,001
-1,938
-1% -$772K
CAH icon
47
Cardinal Health
CAH
$54.5B
$81.8M 0.39%
831,585
-166,302
-17% -$16.9M
CDNS icon
48
Cadence Design Systems
CDNS
$89B
$80.3M 0.39%
261,126
-36,349
-12% -$10.8M
SPGI icon
49
S&P Global
SPGI
$121B
$80.2M 0.38%
179,725
+6,506
+4% +$2.79M
CAT icon
50
Caterpillar
CAT
$393B
$78M 0.37%
234,112
+37,554
+19% +$13M
1
2
3 4 5

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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.