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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
DGX icon
476
Quest Diagnostics
DGX
$26.1B
$3.59M 0.02%
23,144
– –
CHX
477
DELISTED
ChampionX
CHX
$3.57M 0.02%
118,396
+96,000
+429% +$3.03M
GIB icon
478
CGI
GIB
$15.2B
$3.57M 0.02%
31,011
+44
+0.1% +$4.81K
COLM icon
479
Columbia Sportswear
COLM
$2.94B
$3.55M 0.02%
+42,700
New +$3.43M
NTRS icon
480
Northern Trust
NTRS
$34.8B
$3.54M 0.02%
39,388
+122
+0.3% +$10.7K
LPLA icon
481
LPL Financial
LPLA
$29.4B
$3.52M 0.02%
15,124
+30
+0.2% +$6.76K
TSN icon
482
Tyson Foods
TSN
$19.8B
$3.51M 0.02%
59,005
– –
CMC icon
483
Commercial Metals
CMC
$8.03B
$3.51M 0.02%
63,806
-4,476
-7% -$242K
LYV icon
484
Live Nation Entertainment
LYV
$43.3B
$3.49M 0.02%
31,920
-365
-1% -$35.3K
IEX icon
485
IDEX
IEX
$17.6B
$3.45M 0.02%
16,103
– –
PODD icon
486
Insulet
PODD
$10B
$3.43M 0.02%
14,773
-32,891
-69% -$6.75M
BURL icon
487
Burlington
BURL
$22.4B
$3.42M 0.02%
12,988
– –
FWONK icon
488
Liberty Media Series C
FWONK
$26B
$3.42M 0.02%
44,195
+3,000
+7% +$231K
FDS icon
489
Factset
FDS
$9.95B
$3.4M 0.02%
7,401
– –
TAC icon
490
TransAlta
TAC
$3.98B
$3.38M 0.02%
241,000
+97,600
+68% +$812K
SWK icon
491
Stanley Black & Decker
SWK
$15.5B
$3.37M 0.02%
30,615
+1,227
+4% +$118K
ACM icon
492
Aecom
ACM
$7.91B
$3.34M 0.02%
32,354
+5
+0% +$470
EQH icon
493
Equitable Holdings
EQH
$14.2B
$3.33M 0.02%
79,278
+2,507
+3% +$103K
SSNC icon
494
SS&C Technologies
SSNC
$18.9B
$3.29M 0.02%
44,309
– –
CE icon
495
Celanese
CE
$4.82B
$3.28M 0.02%
24,137
– –
DOC icon
496
Healthpeak Properties
DOC
$14.3B
$3.27M 0.02%
142,792
– –
ENTG icon
497
Entegris
ENTG
$25.2B
$3.23M 0.01%
28,732
– –
EXC icon
498
Exelon
EXC
$46.9B
$3.21M 0.01%
79,225
+2,801
+4% +$105K
POOL icon
499
Pool Corp
POOL
$7.24B
$3.2M 0.01%
8,494
– –
KEY icon
500
KeyCorp
KEY
$24.7B
$3.18M 0.01%
189,665
– –
18 19
20
21 22

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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.