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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
HAYN
526
DELISTED
Haynes International, Inc.
HAYN
$2.35M 0.01%
+40,006
New +$2.38M
SWK icon
527
Stanley Black & Decker
SWK
$15.5B
$2.35M 0.01%
29,388
– –
UHS icon
528
Universal Health Services
UHS
$10.1B
$2.35M 0.01%
12,695
– –
LKQ icon
529
LKQ Corp
LKQ
$6.28B
$2.35M 0.01%
56,439
+15,100
+37% +$675K
WPC icon
530
W.P. Carey
WPC
$16.3B
$2.34M 0.01%
42,545
– –
KMX icon
531
CarMax
KMX
$8.46B
$2.33M 0.01%
31,784
– –
BBDC icon
532
Barings BDC
BBDC
$975M
$2.33M 0.01%
239,440
– –
NTR icon
533
Nutrien
NTR
$32.1B
$2.31M 0.01%
62,024
– –
RVTY icon
534
Revvity
RVTY
$13.1B
$2.3M 0.01%
21,942
– –
EMN icon
535
Eastman Chemical
EMN
$8.33B
$2.3M 0.01%
23,480
– –
CPT icon
536
Camden Property Trust
CPT
$11.1B
$2.29M 0.01%
21,026
+500
+2% +$51.6K
ALLY icon
537
Ally Financial
ALLY
$13.6B
$2.29M 0.01%
57,719
+1,500
+3% +$58.5K
AFG icon
538
American Financial Group
AFG
$12B
$2.27M 0.01%
18,460
+1,144
+7% +$147K
AMH icon
539
American Homes 4 Rent
AMH
$12.4B
$2.27M 0.01%
61,032
– –
HRL icon
540
Hormel Foods
HRL
$13.5B
$2.25M 0.01%
73,689
– –
GPRE icon
541
Green Plains
GPRE
$1.08B
$2.23M 0.01%
140,500
+103,400
+279% +$1.99M
U icon
542
Unity
U
$19.7B
$2.22M 0.01%
136,838
-260
-0.2% -$5.56K
CCK icon
543
Crown Holdings
CCK
$13.1B
$2.21M 0.01%
29,762
– –
EPAM icon
544
EPAM Systems
EPAM
$5.17B
$2.21M 0.01%
11,737
– –
NWSA icon
545
News Corp Class A
NWSA
$15.7B
$2.2M 0.01%
79,805
– –
REG icon
546
Regency Centers
REG
$14B
$2.17M 0.01%
34,941
– –
ACI icon
547
Albertsons Companies
ACI
$5.95B
$2.15M 0.01%
108,766
+4,286
+4% +$87.5K
TFX icon
548
Teleflex
TFX
$5.78B
$2.14M 0.01%
10,161
– –
ETSY icon
549
Etsy
ETSY
$7.38B
$2.13M 0.01%
36,185
-536
-1% -$34.3K
FOX icon
550
Fox Class B
FOX
$24B
$2.13M 0.01%
66,606
– –
20 21
22
23 24

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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.