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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
SUI icon
501
Sun Communities
SUI
$14.6B
$3.16M 0.01%
23,362
– –
ARGX icon
502
argenx
ARGX
$54B
$3.12M 0.01%
5,764
– –
JBL icon
503
Jabil
JBL
$39.4B
$3.1M 0.01%
25,850
-1,024
-4% -$111K
SJM icon
504
J.M. Smucker
SJM
$12.9B
$3.1M 0.01%
25,566
-4,307
-14% -$507K
PAGS icon
505
PagSeguro Digital
PAGS
$2.42B
$3.09M 0.01%
358,900
-366,200
-51% -$4.23M
MTCH icon
506
Match Group
MTCH
$8.41B
$3.08M 0.01%
81,327
+171
+0.2% +$5.98K
NDSN icon
507
Nordson
NDSN
$17.2B
$3.08M 0.01%
11,702
-4,494
-28% -$1.1M
YUMC icon
508
Yum China
YUMC
$16.2B
$3.07M 0.01%
68,185
+5,175
+8% +$172K
FNF icon
509
Fidelity National Financial
FNF
$13B
$3.07M 0.01%
49,433
– –
DPZ icon
510
Domino's
DPZ
$11.5B
$3.04M 0.01%
7,077
– –
U icon
511
Unity
U
$19.8B
$3.04M 0.01%
134,468
-2,370
-2% -$40.9K
AKAM icon
512
Akamai
AKAM
$18B
$3.03M 0.01%
30,031
– –
TRMB icon
513
Trimble
TRMB
$12.9B
$3.02M 0.01%
48,567
– –
CHRW icon
514
C.H. Robinson
CHRW
$17.6B
$3.01M 0.01%
27,286
– –
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$3M 0.01%
49,495
+15,000
+43% +$888K
TW icon
516
Tradeweb Markets
TW
$22.1B
$2.98M 0.01%
24,091
+104
+0.4% +$11.8K
DLTR icon
517
Dollar Tree
DLTR
$24.9B
$2.98M 0.01%
42,328
– –
EMN icon
518
Eastman Chemical
EMN
$8.36B
$2.98M 0.01%
26,580
+3,100
+13% +$310K
VTRS icon
519
Viatris
VTRS
$18.7B
$2.9M 0.01%
250,328
– –
INCY icon
520
Incyte
INCY
$24.4B
$2.89M 0.01%
43,730
-161,180
-79% -$10.3M
BWLP icon
521
BW LPG
BWLP
$3.41B
$2.87M 0.01%
199,312
-439,900
-69% -$6.89M
GATO
522
DELISTED
Gatos Silver, Inc.
GATO
$2.87M 0.01%
+189,999
New +$2.44M
ROL icon
523
Rollins
ROL
$17.5B
$2.86M 0.01%
56,475
– –
CCK icon
524
Crown Holdings
CCK
$13B
$2.85M 0.01%
29,762
– –
QSR icon
525
Restaurant Brands International
QSR
$26.7B
$2.85M 0.01%
39,564
+2
+0% +$141
19 20
21
22 23

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MMEA
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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.