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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
FDS icon
476
Factset
FDS
$10B
$3.36M 0.02%
7,401
-134
-2% -$62.5K
CFLT
477
DELISTED
Confluent
CFLT
$3.32M 0.02%
108,746
-739
-0.7% -$20.9K
ZM icon
478
Zoom
ZM
$31.4B
$3.3M 0.02%
50,472
-63,544
-56% -$4.24M
AKAM icon
479
Akamai
AKAM
$17.9B
$3.27M 0.02%
30,031
– –
EPAM icon
480
EPAM Systems
EPAM
$5.2B
$3.24M 0.02%
11,737
-6
-0.1% -$1.76K
CCL icon
481
Carnival Corporation Ltd
CCL
$39.1B
$3.24M 0.02%
198,260
+11,800
+6% +$192K
RBLX icon
482
Roblox
RBLX
$26.7B
$3.23M 0.02%
84,507
-336
-0.4% -$13.6K
ZBRA icon
483
Zebra Technologies
ZBRA
$18B
$3.22M 0.02%
10,669
-314
-3% -$84K
CAG icon
484
Conagra Brands
CAG
$7.38B
$3.2M 0.02%
107,806
-1,100
-1% -$31.4K
AMPS
485
DELISTED
Altus Power
AMPS
$3.18M 0.02%
665,232
– –
SJM icon
486
J.M. Smucker
SJM
$12.9B
$3.17M 0.02%
25,173
-36,887
-59% -$4.67M
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.02%
145,971
+9,100
+7% +$202K
STNE icon
488
StoneCo
STNE
$2.5B
$3.16M 0.02%
+190,000
New +$3.26M
QSR icon
489
Restaurant Brands International
QSR
$26.6B
$3.14M 0.02%
39,554
-1,742
-4% -$136K
WSO icon
490
Watsco Inc
WSO
$12.9B
$3.13M 0.02%
7,245
+530
+8% +$213K
TRMB icon
491
Trimble
TRMB
$13.1B
$3.13M 0.02%
48,567
-600
-1% -$34.2K
ACM icon
492
Aecom
ACM
$7.93B
$3.11M 0.02%
31,749
+1,636
+5% +$148K
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
$3.08M 0.02%
113,373
– –
RPM icon
494
RPM International
RPM
$14.5B
$3.07M 0.02%
25,811
-575
-2% -$63.9K
GIB icon
495
CGI
GIB
$15.2B
$3.05M 0.01%
27,563
-49,242
-64% -$5.51M
CATC
496
DELISTED
CAMBRIDGE BANCORP
CATC
$3.03M 0.01%
44,406
– –
POOL icon
497
Pool Corp
POOL
$7.28B
$3.02M 0.01%
7,494
+666
+10% +$260K
BURL icon
498
Burlington
BURL
$22.3B
$3.02M 0.01%
12,988
+908
+8% +$185K
GEN icon
499
Gen Digital
GEN
$17.4B
$3M 0.01%
134,016
-3,037
-2% -$67.3K
KEY icon
500
KeyCorp
KEY
$24.7B
$3M 0.01%
189,665
+16,000
+9% +$231K
18 19
20
21 22

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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.