We are live on ! Find out more
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
GWW icon
26
W.W. Grainger
GWW
$61.5B
$148M 0.67%
140,047
+30,886
+28% +$34.8M
ADBE icon
27
Adobe
ADBE
$103B
$146M 0.66%
326,818
-131,579
-29% -$65.1M
HST icon
28
Host Hotels & Resorts
HST
$15.6B
$141M 0.64%
7,936,525
-1,070,319
-12% -$19.2M
DOCU
29
DocuSign
DOCU
$11.1B
$136M 0.61%
1,483,374
-58,988
-4% -$4.71M
NTAP icon
30
NetApp
NTAP
$39.6B
$131M 0.59%
1,123,764
+59,183
+6% +$7.23M
MANH icon
31
Manhattan Associates
MANH
$11.2B
$119M 0.54%
438,760
+15,851
+4% +$4.52M
BKNG icon
32
Booking.com
BKNG
$159B
$119M 0.54%
593,625
+154,125
+35% +$29.6M
CAT icon
33
Caterpillar
CAT
$393B
$108M 0.49%
296,488
-60,064
-17% -$23.3M
AMAT icon
34
Applied Materials
AMAT
$435B
$107M 0.48%
653,789
-192,227
-23% -$34.8M
TXN icon
35
Texas Instruments
TXN
$253B
$104M 0.47%
554,903
+314,628
+131% +$62.9M
WMT icon
36
Walmart Inc
WMT
$923B
$104M 0.47%
1,143,827
-79,955
-7% -$6.94M
WSM icon
37
Williams-Sonoma
WSM
$28.9B
$100M 0.45%
538,326
-215,471
-29% -$34.2M
OC icon
38
Owens Corning
OC
$12.3B
$98.4M 0.44%
580,204
-171,057
-23% -$32M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$96.5M 0.44%
673,008
-102,441
-13% -$15.9M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$90.6M 0.41%
174,607
-1,236
-0.7% -$680K
PG icon
41
Procter & Gamble
PG
$335B
$90.4M 0.41%
540,920
+12,416
+2% +$2.11M
SPGI icon
42
S&P Global
SPGI
$121B
$88.8M 0.4%
178,288
-1,318
-0.7% -$669K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$88.2M 0.4%
167,381
-1,000
-0.6% -$521K
HD icon
44
Home Depot
HD
$342B
$87.9M 0.4%
225,701
+25,666
+13% +$10.5M
BSX icon
45
Boston Scientific
BSX
$74.5B
$84.4M 0.38%
940,760
-4,631
-0.5% -$408K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$82.1M 0.37%
670,372
-452,148
-40% -$65.1M
DHR icon
47
Danaher
DHR
$145B
$78.8M 0.36%
342,938
-19,712
-5% -$4.84M
NFLX icon
48
Netflix
NFLX
$309B
$78.7M 0.36%
874,630
-8,050
-0.9% -$663K
AMGN icon
49
Amgen
AMGN
$225B
$78.3M 0.35%
301,816
+1,998
+0.7% +$593K
COR icon
50
Cencora
COR
$60B
$77M 0.35%
342,582
+188,660
+123% +$44.4M
1
2
3 4 5

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.