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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
AKAM icon
501
Akamai
AKAM
$18B
$2.71M 0.01%
30,031
– –
KEY icon
502
KeyCorp
KEY
$24.6B
$2.7M 0.01%
189,665
– –
VTRS icon
503
Viatris
VTRS
$18.7B
$2.66M 0.01%
250,328
– –
JBHT icon
504
JB Hunt Transport Services
JBHT
$26.4B
$2.65M 0.01%
16,538
-117,534
-88% -$19.7M
EXC icon
505
Exelon
EXC
$46.9B
$2.65M 0.01%
76,424
-600
-0.8% -$22.1K
POOL icon
506
Pool Corp
POOL
$7.24B
$2.61M 0.01%
8,494
+1,000
+13% +$362K
DT icon
507
Dynatrace
DT
$14B
$2.58M 0.01%
57,697
– –
TW icon
508
Tradeweb Markets
TW
$22B
$2.54M 0.01%
23,987
+1,000
+4% +$106K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.01%
86,527
– –
ARGX icon
510
argenx
ARGX
$54.4B
$2.48M 0.01%
5,764
– –
NLY icon
511
Annaly Capital Management
NLY
$17.6B
$2.48M 0.01%
130,044
+37,130
+40% +$721K
MTCH icon
512
Match Group
MTCH
$8.39B
$2.47M 0.01%
81,156
+20,700
+34% +$654K
EYPT icon
513
EyePoint Inc
EYPT
$1.16B
$2.46M 0.01%
282,814
– –
CHPT icon
514
ChargePoint
CHPT
$163M
$2.45M 0.01%
81,192
+31,077
+62% +$1.01M
FNF icon
515
Fidelity National Financial
FNF
$12.9B
$2.44M 0.01%
49,433
-16,600
-25% -$836K
DSGX icon
516
Descartes Systems
DSGX
$6.38B
$2.42M 0.01%
18,263
– –
TSM icon
517
TSMC
TSM
$2.24T
$2.42M 0.01%
13,912
+13,854
+23,886% +$2.1M
ELS icon
518
Equity Lifestyle Properties
ELS
$12.6B
$2.41M 0.01%
37,059
– –
AMED
519
DELISTED
Amedisys
AMED
$2.41M 0.01%
26,286
+8,000
+44% +$742K
EVCM icon
520
EverCommerce
EVCM
$1.75B
$2.41M 0.01%
219,700
– –
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$2.41M 0.01%
27,286
– –
UDR icon
522
UDR
UDR
$12.1B
$2.4M 0.01%
58,273
-7,500
-11% -$289K
KIM icon
523
Kimco Realty
KIM
$16.3B
$2.38M 0.01%
122,255
– –
HOOD icon
524
Robinhood
HOOD
$88.6B
$2.37M 0.01%
104,414
+8,200
+9% +$161K
NVEI
525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.37M 0.01%
73,136
+72,977
+45,897% +$2.35M
19 20
21
22 23

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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.