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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
+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
AMED
476
DELISTED
Amedisys
AMED
$3.42M 0.02%
37,786
– –
BLDR icon
477
Builders FirstSource
BLDR
$7.91B
$3.4M 0.02%
23,716
-1,435
-6% -$254K
GPC icon
478
Genuine Parts
GPC
$18.7B
$3.39M 0.02%
29,240
– –
ERIE icon
479
Erie Indemnity
ERIE
$13.4B
$3.35M 0.02%
8,155
-1,089
-12% -$487K
SSNC icon
480
SS&C Technologies
SSNC
$19.3B
$3.35M 0.02%
44,309
– –
IEX icon
481
IDEX
IEX
$17.6B
$3.34M 0.02%
16,003
-100
-0.6% -$21.9K
MAS icon
482
Masco
MAS
$14.7B
$3.31M 0.02%
45,686
– –
LKQ icon
483
LKQ Corp
LKQ
$6.38B
$3.3M 0.01%
91,213
+34,774
+62% +$1.33M
SJM icon
484
J.M. Smucker
SJM
$12.9B
$3.3M 0.01%
30,014
+4,448
+17% +$512K
POOL icon
485
Pool Corp
POOL
$7.29B
$3.29M 0.01%
9,694
+1,200
+14% +$437K
CHX
486
DELISTED
ChampionX
CHX
$3.29M 0.01%
123,226
+4,830
+4% +$144K
AMPS
487
DELISTED
Altus Power
AMPS
$3.29M 0.01%
794,546
-714,696
-47% -$2.62M
TWLO icon
488
Twilio
TWLO
$38.3B
$3.29M 0.01%
30,304
-1,900
-6% -$174K
TMHC
489
DELISTED
Taylor Morrison
TMHC
$3.27M 0.01%
53,600
-58,000
-52% -$3.96M
SMCI icon
490
Super Micro Computer
SMCI
$25.3B
$3.27M 0.01%
106,467
+877
+0.8% +$31.9K
KEY icon
491
KeyCorp
KEY
$24.6B
$3.25M 0.01%
189,665
– –
ENTG icon
492
Entegris
ENTG
$25B
$3.19M 0.01%
32,032
+3,300
+11% +$348K
AKAM icon
493
Akamai
AKAM
$18B
$3.18M 0.01%
33,331
+3,300
+11% +$324K
TW icon
494
Tradeweb Markets
TW
$22.3B
$3.17M 0.01%
23,787
-304
-1% -$40.1K
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$3.16M 0.01%
42,328
– –
LOPE icon
496
Grand Canyon Education
LOPE
$3.79B
$3.16M 0.01%
19,300
+7,300
+61% +$1.12M
VTRS icon
497
Viatris
VTRS
$18.4B
$3.12M 0.01%
252,136
+1,808
+0.7% +$22.2K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.33B
$3.09M 0.01%
31,614
– –
ALGN icon
499
Align Technology
ALGN
$12.5B
$3.08M 0.01%
14,945
– –
NTR icon
500
Nutrien
NTR
$32.2B
$3.08M 0.01%
69,624
+7,600
+12% +$361K
18 19
20
21 22

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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.