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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
APP icon
476
Applovin
APP
$106B
$3.06M 0.01%
36,819
+700
+2% +$54.3K
CATC
477
DELISTED
CAMBRIDGE BANCORP
CATC
$3.06M 0.01%
44,406
– –
CAG icon
478
Conagra Brands
CAG
$7.38B
$3.06M 0.01%
107,806
– –
LYV icon
479
Live Nation Entertainment
LYV
$43.6B
$3.03M 0.01%
32,285
-28
-0.1% -$2.65K
FDS icon
480
Factset
FDS
$9.97B
$3.02M 0.01%
7,401
– –
FWONK icon
481
Liberty Media Series C
FWONK
$26.1B
$2.95M 0.01%
+41,195
New +$2.91M
JBL icon
482
Jabil
JBL
$38.9B
$2.92M 0.01%
26,874
– –
HOLI
483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.87M 0.01%
132,785
+20,000
+18% +$464K
HWKN icon
484
Hawkins
HWKN
$2.71B
$2.87M 0.01%
31,527
+9,337
+42% +$765K
ACM icon
485
Aecom
ACM
$7.81B
$2.85M 0.01%
32,349
+600
+2% +$54.7K
IONS icon
486
Ionis Pharmaceuticals
IONS
$9.34B
$2.85M 0.01%
59,626
– –
SUI icon
487
Sun Communities
SUI
$14.6B
$2.81M 0.01%
23,362
+400
+2% +$47.5K
DOC icon
488
Healthpeak Properties
DOC
$14.4B
$2.8M 0.01%
142,792
+3,600
+3% +$68.8K
LNTH icon
489
Lantheus
LNTH
$6.59B
$2.79M 0.01%
34,800
– –
BSY icon
490
Bentley Systems
BSY
$10.7B
$2.79M 0.01%
56,575
+11,731
+26% +$609K
QSR icon
491
Restaurant Brands International
QSR
$26.8B
$2.78M 0.01%
39,562
+8
+0% +$571
SFM icon
492
Sprouts Farmers Market
SFM
$7.98B
$2.78M 0.01%
33,200
– –
SSNC icon
493
SS&C Technologies
SSNC
$19B
$2.78M 0.01%
44,309
– –
TRU icon
494
TransUnion
TRU
$15.4B
$2.77M 0.01%
37,394
– –
ROL icon
495
Rollins
ROL
$17.6B
$2.76M 0.01%
56,475
– –
UNM icon
496
Unum
UNM
$14.9B
$2.74M 0.01%
53,611
-91,270
-63% -$4.72M
LSCC icon
497
Lattice Semiconductor
LSCC
$18.5B
$2.72M 0.01%
46,941
– –
TRMB icon
498
Trimble
TRMB
$13B
$2.72M 0.01%
48,567
– –
LW icon
499
Lamb Weston
LW
$7.43B
$2.72M 0.01%
32,298
+4
+0% +$341
DKS icon
500
Dick's Sporting Goods
DKS
$18.2B
$2.71M 0.01%
12,592
-2
-0% -$417
18 19
20
21 22

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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.