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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
VTRS icon
501
Viatris
VTRS
$18.4B
$2.99M 0.01%
250,328
+20,900
+9% +$252K
TRU icon
502
TransUnion
TRU
$15.6B
$2.98M 0.01%
37,394
-903
-2% -$66.2K
SUI icon
503
Sun Communities
SUI
$14.7B
$2.95M 0.01%
22,962
– –
MTH icon
504
Meritage Homes
MTH
$4.8B
$2.94M 0.01%
33,548
-123,652
-79% -$10M
IP icon
505
International Paper
IP
$21.8B
$2.93M 0.01%
75,165
– –
EXC icon
506
Exelon
EXC
$46.9B
$2.89M 0.01%
+77,024
New +$2.75M
HOLI
507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.89M 0.01%
112,785
+65,000
+136% +$1.67M
SWK icon
508
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.01%
29,388
-300
-1% -$27.6K
WPM icon
509
Wheaton Precious Metals
WPM
$60B
$2.86M 0.01%
60,707
-3,099
-5% -$140K
SSNC icon
510
SS&C Technologies
SSNC
$19.3B
$2.85M 0.01%
44,309
– –
MAA icon
511
Mid-America Apartment Communities
MAA
$15.6B
$2.84M 0.01%
21,597
-200
-0.9% -$26K
DKS icon
512
Dick's Sporting Goods
DKS
$18.1B
$2.83M 0.01%
12,594
+1,530
+14% +$261K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.01%
86,527
+5,400
+7% +$175K
SP
514
DELISTED
SP Plus Corporation
SP
$2.79M 0.01%
53,500
– –
EQH icon
515
Equitable Holdings
EQH
$14.4B
$2.78M 0.01%
73,098
– –
KMX icon
516
CarMax
KMX
$8.55B
$2.77M 0.01%
31,784
+2,900
+10% +$219K
CELH icon
517
Celsius Holdings
CELH
$7.26B
$2.71M 0.01%
32,679
+1,037
+3% +$71.1K
DT icon
518
Dynatrace
DT
$14.6B
$2.68M 0.01%
57,697
+8,315
+17% +$433K
ROL icon
519
Rollins
ROL
$17.5B
$2.61M 0.01%
56,475
-689
-1% -$30.4K
DOC icon
520
Healthpeak Properties
DOC
$14.3B
$2.61M 0.01%
139,192
+1,054
+0.8% +$19.2K
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.25B
$2.58M 0.01%
59,626
– –
HRL icon
522
Hormel Foods
HRL
$13.5B
$2.57M 0.01%
73,689
– –
WMS icon
523
Advanced Drainage Systems
WMS
$11.2B
$2.55M 0.01%
14,819
+3,424
+30% +$516K
SCS
524
DELISTED
Steelcase
SCS
$2.54M 0.01%
194,288
+80,388
+71% +$1.03M
ETSY icon
525
Etsy
ETSY
$7.38B
$2.52M 0.01%
36,721
-5,380
-13% -$386K
19 20
21
22 23

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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.