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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
DDS icon
551
Dillards
DDS
$9.49B
$2.26M 0.01%
4,800
-16,000
-77% -$6.56M
AMH icon
552
American Homes 4 Rent
AMH
$12.4B
$2.24M 0.01%
61,032
-900
-1% -$32.1K
ACI icon
553
Albertsons Companies
ACI
$6.03B
$2.24M 0.01%
104,480
-40,128
-28% -$861K
BBDC icon
554
Barings BDC
BBDC
$985M
$2.23M 0.01%
239,440
– –
RCI icon
555
Rogers Communications
RCI
$19.7B
$2.22M 0.01%
54,189
-1,688
-3% -$76.4K
RUN icon
556
Sunrun
RUN
$2.38B
$2.22M 0.01%
168,445
-30,784
-15% -$423K
LKQ icon
557
LKQ Corp
LKQ
$6.33B
$2.21M 0.01%
41,339
– –
ERIE icon
558
Erie Indemnity
ERIE
$13.6B
$2.2M 0.01%
5,470
+508
+10% +$187K
MTCH icon
559
Match Group
MTCH
$8.54B
$2.19M 0.01%
60,456
-1,208
-2% -$43.7K
BBWI icon
560
Bath & Body Works
BBWI
$3.78B
$2.19M 0.01%
43,777
+4,700
+12% +$211K
DSKE
561
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.18M 0.01%
+262,796
New +$2.15M
LNTH icon
562
Lantheus
LNTH
$6.58B
$2.17M 0.01%
34,800
+2,200
+7% +$129K
SFM icon
563
Sprouts Farmers Market
SFM
$7.76B
$2.14M 0.01%
33,200
+12,000
+57% +$669K
REG icon
564
Regency Centers
REG
$14.1B
$2.12M 0.01%
34,941
+1,300
+4% +$80.5K
PAYC icon
565
Paycom
PAYC
$10B
$2.11M 0.01%
10,627
-335
-3% -$64.1K
CLF icon
566
Cleveland-Cliffs
CLF
$6.94B
$2.11M 0.01%
92,808
-1,500
-2% -$29.7K
NWSA icon
567
News Corp Class A
NWSA
$15.6B
$2.09M 0.01%
79,805
+1,135
+1% +$28.8K
BAP icon
568
Credicorp
BAP
$29.9B
$2.08M 0.01%
12,300
+200
+2% +$32.2K
GL icon
569
Globe Life
GL
$14.1B
$2.08M 0.01%
+17,887
New +$2.19M
CHRW icon
570
C.H. Robinson
CHRW
$17.6B
$2.08M 0.01%
27,286
+2,400
+10% +$188K
EVCM icon
571
EverCommerce
EVCM
$1.78B
$2.07M 0.01%
219,700
– –
INGR icon
572
Ingredion
INGR
$6.65B
$2.06M 0.01%
17,600
+15,100
+604% +$1.7M
HSIC icon
573
Henry Schein
HSIC
$10B
$2.04M 0.01%
26,985
-9,220
-25% -$692K
MOS icon
574
The Mosaic Company
MOS
$6.85B
$2.03M 0.01%
62,677
-1,000
-2% -$31.9K
CPT icon
575
Camden Property Trust
CPT
$11.1B
$2.02M 0.01%
20,526
– –
21 22
23
24 25

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TCAM
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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.