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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
INTU icon
26
Intuit
INTU
$91.6B
$156M 0.72%
251,872
-16,984
-6% -$10.8M
LOW icon
27
Lowe's Companies
LOW
$121B
$141M 0.65%
522,374
+400,645
+329% +$97M
CAT icon
28
Caterpillar
CAT
$393B
$139M 0.64%
356,552
+122,440
+52% +$42.3M
CI icon
29
Cigna
CI
$73.3B
$134M 0.62%
387,628
+24,091
+7% +$8.29M
OC icon
30
Owens Corning
OC
$12.3B
$133M 0.61%
751,261
+34,557
+5% +$5.82M
NTAP icon
31
NetApp
NTAP
$39.6B
$131M 0.61%
1,064,581
+375,539
+55% +$46.8M
DECK icon
32
Deckers Outdoor
DECK
$12.4B
$127M 0.58%
793,815
-75
-0% -$11.4K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$126M 0.58%
775,449
-77,192
-9% -$12.3M
MANH icon
34
Manhattan Associates
MANH
$11.2B
$119M 0.55%
422,909
+37,598
+10% +$9.57M
WSM icon
35
Williams-Sonoma
WSM
$28.9B
$117M 0.54%
753,797
-6,969
-0.9% -$1,000K
GWW icon
36
W.W. Grainger
GWW
$61.5B
$113M 0.52%
109,161
-45,163
-29% -$43.7M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$109M 0.5%
175,843
-816
-0.5% -$483K
CRM icon
38
Salesforce
CRM
$158B
$107M 0.49%
390,304
+5,795
+2% +$1.48M
DHR icon
39
Danaher
DHR
$145B
$101M 0.47%
362,650
-112,158
-24% -$29.7M
WMT icon
40
Walmart Inc
WMT
$923B
$98.9M 0.46%
1,223,782
-40,322
-3% -$2.96M
AMGN icon
41
Amgen
AMGN
$225B
$96.6M 0.45%
299,818
+63,363
+27% +$20.7M
DOCU
42
DocuSign
DOCU
$11.1B
$95.8M 0.44%
1,542,362
+676,490
+78% +$37.9M
SPGI icon
43
S&P Global
SPGI
$121B
$92.8M 0.43%
179,606
-119
-0.1% -$58.9K
PG icon
44
Procter & Gamble
PG
$335B
$91.5M 0.42%
528,504
+21,467
+4% +$3.64M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$86.2M 0.4%
185,285
-33,548
-15% -$16.1M
ORCL icon
46
Oracle
ORCL
$442B
$83.3M 0.38%
489,134
-29,311
-6% -$4.25M
KLAC icon
47
KLA
KLAC
$272B
$83.3M 0.38%
1,076,960
-142,800
-12% -$11.2M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$82.7M 0.38%
168,381
-17,620
-9% -$8.2M
HD icon
49
Home Depot
HD
$342B
$81.1M 0.37%
200,035
+228
+0.1% +$83.2K
BAC icon
50
Bank of America
BAC
$453B
$80.3M 0.37%
2,021,744
+594,728
+42% +$23.8M
1
2
3 4 5

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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.