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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
CRBG icon
501
Corebridge Financial
CRBG
$15.3B
$3.07M 0.01%
102,477
+45,100
+79% +$1.39M
INCY icon
502
Incyte
INCY
$24.4B
$3.07M 0.01%
44,922
+1,192
+3% +$84.9K
BE icon
503
Bloom Energy
BE
$69.6B
$3.07M 0.01%
136,220
-78,216
-36% -$1.37M
EXC icon
504
Exelon
EXC
$47B
$3.06M 0.01%
81,289
+2,064
+3% +$80.1K
ACI icon
505
Albertsons Companies
ACI
$6.02B
$3.06M 0.01%
155,835
-43,852
-22% -$832K
ALE
506
DELISTED
Allete
ALE
$3.02M 0.01%
46,672
+5,000
+12% +$323K
DPZ icon
507
Domino's
DPZ
$11.6B
$2.98M 0.01%
7,077
– –
BAX icon
508
Baxter International
BAX
$14B
$2.98M 0.01%
103,914
– –
GATO
509
DELISTED
Gatos Silver, Inc.
GATO
$2.95M 0.01%
214,999
+25,000
+13% +$407K
DKS icon
510
Dick's Sporting Goods
DKS
$18.1B
$2.92M 0.01%
12,592
-5,680
-31% -$1.19M
TOST icon
511
Toast
TOST
$20.4B
$2.89M 0.01%
78,342
+5,184
+7% +$182K
EPAM icon
512
EPAM Systems
EPAM
$5.24B
$2.87M 0.01%
12,237
+500
+4% +$111K
SUI icon
513
Sun Communities
SUI
$14.6B
$2.87M 0.01%
23,362
– –
SFM icon
514
Sprouts Farmers Market
SFM
$7.71B
$2.86M 0.01%
22,460
-2,683
-11% -$357K
IDCC icon
515
InterDigital
IDCC
$8.88B
$2.86M 0.01%
14,600
-1,100
-7% -$192K
DOC icon
516
Healthpeak Properties
DOC
$14.3B
$2.85M 0.01%
142,792
– –
JBHT icon
517
JB Hunt Transport Services
JBHT
$26.5B
$2.82M 0.01%
16,538
– –
KIM icon
518
Kimco Realty
KIM
$16.4B
$2.81M 0.01%
121,055
-1,200
-1% -$29.1K
ACM icon
519
Aecom
ACM
$8.19B
$2.8M 0.01%
26,154
-6,200
-19% -$677K
CHRW icon
520
C.H. Robinson
CHRW
$17.5B
$2.79M 0.01%
26,986
-300
-1% -$32.3K
OKTA icon
521
Okta
OKTA
$26.9B
$2.76M 0.01%
34,695
+959
+3% +$74.3K
SILV
522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.71M 0.01%
+304,262
New +$3.08M
FOR icon
523
Forestar Group
FOR
$1.51B
$2.69M 0.01%
105,000
-42,400
-29% -$1.27M
CFB
524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.69M 0.01%
176,466
+156,466
+782% +$2.59M
WMS icon
525
Advanced Drainage Systems
WMS
$11.3B
$2.63M 0.01%
22,862
-22,709
-50% -$3.15M
19 20
21
22 23

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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.