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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.5B
$2.85M 0.01%
16,538
– –
KIM icon
527
Kimco Realty
KIM
$16.3B
$2.84M 0.01%
122,255
– –
RVTY icon
528
Revvity
RVTY
$13B
$2.8M 0.01%
21,942
– –
HWKN icon
529
Hawkins
HWKN
$2.7B
$2.79M 0.01%
21,861
-9,666
-31% -$1.09M
SFM icon
530
Sprouts Farmers Market
SFM
$7.7B
$2.78M 0.01%
25,143
-8,057
-24% -$768K
WPC icon
531
W.P. Carey
WPC
$16.2B
$2.77M 0.01%
44,445
+1,900
+4% +$113K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.01%
86,672
+145
+0.2% +$4.45K
HALO icon
533
Halozyme
HALO
$11.4B
$2.72M 0.01%
47,627
+46,700
+5,038% +$2.68M
AGR
534
DELISTED
Avangrid, Inc.
AGR
$2.69M 0.01%
75,108
+24,908
+50% +$889K
ALE
535
DELISTED
Allete
ALE
$2.67M 0.01%
41,672
+11,672
+39% +$743K
UDR icon
536
UDR
UDR
$12.1B
$2.64M 0.01%
58,273
– –
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.01%
+98,903
New +$2.74M
CPT icon
538
Camden Property Trust
CPT
$11.1B
$2.62M 0.01%
21,226
+200
+1% +$23.7K
ALLY icon
539
Ally Financial
ALLY
$13.5B
$2.59M 0.01%
72,761
+15,042
+26% +$602K
FOX icon
540
Fox Class B
FOX
$24.1B
$2.58M 0.01%
66,606
– –
MHO icon
541
M/I Homes
MHO
$3.87B
$2.55M 0.01%
14,900
-17,000
-53% -$2.58M
REG icon
542
Regency Centers
REG
$14B
$2.52M 0.01%
34,941
– –
IMVT icon
543
Immunovant
IMVT
$8.68B
$2.52M 0.01%
88,468
-188,554
-68% -$5.56M
TFX icon
544
Teleflex
TFX
$5.74B
$2.51M 0.01%
10,161
– –
OKTA icon
545
Okta
OKTA
$26.1B
$2.51M 0.01%
33,736
+423
+1% +$37K
HAFN icon
546
Hafnia
HAFN
$3.81B
$2.47M 0.01%
344,737
-170,990
-33% -$1.31M
KMX icon
547
CarMax
KMX
$8.42B
$2.46M 0.01%
31,784
– –
HOOD icon
548
Robinhood
HOOD
$88.8B
$2.45M 0.01%
104,414
– –
NVEI
549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.44M 0.01%
73,146
+10
+0% +$330
ARW icon
550
Arrow Electronics
ARW
$10.7B
$2.43M 0.01%
18,307
+2,081
+13% +$264K
20 21
22
23 24

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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.