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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
ROL icon
526
Rollins
ROL
$17.5B
$2.62M 0.01%
56,475
– –
MRNA icon
527
Moderna
MRNA
$25.3B
$2.62M 0.01%
66,455
-13,348
-17% -$638K
KMX icon
528
CarMax
KMX
$8.54B
$2.61M 0.01%
31,784
– –
FRO icon
529
Frontline
FRO
$9.03B
$2.58M 0.01%
185,994
-561,979
-75% -$10.5M
QSR icon
530
Restaurant Brands International
QSR
$26.6B
$2.57M 0.01%
39,564
– –
REG icon
531
Regency Centers
REG
$14.1B
$2.56M 0.01%
34,941
– –
WEC icon
532
WEC Energy
WEC
$36B
$2.54M 0.01%
+26,980
New +$2.62M
UDR icon
533
UDR
UDR
$12.2B
$2.51M 0.01%
58,273
– –
SWK icon
534
Stanley Black & Decker
SWK
$15.4B
$2.45M 0.01%
30,682
+67
+0.2% +$6.21K
NDSN icon
535
Nordson
NDSN
$17.2B
$2.45M 0.01%
11,702
– –
RVTY icon
536
Revvity
RVTY
$13.1B
$2.44M 0.01%
21,942
– –
CPT icon
537
Camden Property Trust
CPT
$11.1B
$2.44M 0.01%
21,226
– –
SNAP icon
538
Snap
SNAP
$8.95B
$2.44M 0.01%
224,326
+4,592
+2% +$51.8K
MDGL icon
539
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.43M 0.01%
7,798
-1,157
-13% -$325K
EVCM icon
540
EverCommerce
EVCM
$1.78B
$2.42M 0.01%
219,700
– –
EMN icon
541
Eastman Chemical
EMN
$8.41B
$2.41M 0.01%
26,580
– –
VITL icon
542
Vital Farms
VITL
$500M
$2.4M 0.01%
64,600
-65,400
-50% -$2.33M
FLNC icon
543
Fluence Energy
FLNC
$2.46B
$2.39M 0.01%
145,672
-63,224
-30% -$1.24M
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.01%
84,957
-1,715
-2% -$51.2K
CROX icon
545
Crocs
CROX
$6.32B
$2.34M 0.01%
+21,500
New +$2.5M
SRDX
546
DELISTED
Surmodics
SRDX
$2.28M 0.01%
57,627
+7,279
+14% +$283K
BBDC icon
547
Barings BDC
BBDC
$985M
$2.28M 0.01%
239,440
– –
HRL icon
548
Hormel Foods
HRL
$13.5B
$2.27M 0.01%
72,789
-900
-1% -$28.2K
AMH icon
549
American Homes 4 Rent
AMH
$12.4B
$2.26M 0.01%
61,032
– –
NWSA icon
550
News Corp Class A
NWSA
$15.6B
$2.25M 0.01%
81,715
+1,721
+2% +$48K
20 21
22
23 24

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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.