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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
APP icon
526
Applovin
APP
$105B
$2.5M 0.01%
+36,119
New +$1.91M
NTR icon
527
Nutrien
NTR
$32B
$2.49M 0.01%
62,024
– –
UDR icon
528
UDR
UDR
$12.2B
$2.46M 0.01%
65,773
-57,800
-47% -$2.13M
ERF
529
DELISTED
Enerplus Corporation
ERF
$2.46M 0.01%
+125,000
New +$2.03M
AXNX
530
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.45M 0.01%
+35,515
New +$2.4M
SE icon
531
Sea Limited
SE
$75.9B
$2.44M 0.01%
45,421
-473
-1% -$21.8K
SNAP icon
532
Snap
SNAP
$8.93B
$2.42M 0.01%
211,164
-926
-0.4% -$12.4K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.7B
$2.42M 0.01%
52,515
+4,800
+10% +$221K
WPC icon
534
W.P. Carey
WPC
$16.3B
$2.4M 0.01%
42,545
+2,700
+7% +$162K
KIM icon
535
Kimco Realty
KIM
$16.3B
$2.4M 0.01%
122,255
+400
+0.3% +$7.96K
TW icon
536
Tradeweb Markets
TW
$22.4B
$2.39M 0.01%
22,987
-371
-2% -$37.3K
ELS icon
537
Equity Lifestyle Properties
ELS
$12.6B
$2.39M 0.01%
37,059
-400
-1% -$26.8K
AFG icon
538
American Financial Group
AFG
$12B
$2.36M 0.01%
17,316
+138
+0.8% +$17.2K
CCK icon
539
Crown Holdings
CCK
$13B
$2.36M 0.01%
29,762
+4,000
+16% +$327K
EMN icon
540
Eastman Chemical
EMN
$8.41B
$2.35M 0.01%
23,480
-200
-0.8% -$17.6K
BSY icon
541
Bentley Systems
BSY
$11.1B
$2.34M 0.01%
44,844
-718
-2% -$36.1K
VKTX icon
542
Viking Therapeutics
VKTX
$3.83B
$2.33M 0.01%
+28,418
New +$1.26M
UHS icon
543
Universal Health Services
UHS
$10.1B
$2.32M 0.01%
12,695
+1,500
+13% +$248K
RVTY icon
544
Revvity
RVTY
$13.1B
$2.3M 0.01%
21,942
– –
TFX icon
545
Teleflex
TFX
$5.78B
$2.3M 0.01%
10,161
+1,100
+12% +$261K
YUMC icon
546
Yum China
YUMC
$16.2B
$2.3M 0.01%
57,710
+400
+0.7% +$15.8K
STER
547
DELISTED
Sterling Check Corp. Common Stock
STER
$2.3M 0.01%
+142,791
New +$2.04M
ALLY icon
548
Ally Financial
ALLY
$13.6B
$2.28M 0.01%
56,219
+7,185
+15% +$262K
ARGX icon
549
argenx
ARGX
$53.7B
$2.27M 0.01%
5,764
-1,160
-17% -$449K
CPRI icon
550
Capri Holdings
CPRI
$1.79B
$2.27M 0.01%
50,000
-30,430
-38% -$1.45M
20 21
22
23 24

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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.