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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
CGNX icon
551
Cognex
CGNX
$10.2B
$2.12M 0.01%
45,304
+6,712
+17% +$295K
DDS icon
552
Dillards
DDS
$9.93B
$2.11M 0.01%
4,800
– –
ROIV icon
553
Roivant Sciences
ROIV
$26.1B
$2.11M 0.01%
199,287
-563,249
-74% -$6.17M
CCAP icon
554
Crescent Capital BDC
CCAP
$408M
$2.05M 0.01%
109,288
– –
CPB icon
555
Campbell Soup
CPB
$6.74B
$2.03M 0.01%
44,900
– –
TECH icon
556
Bio-Techne
TECH
$11.3B
$2.02M 0.01%
28,264
– –
RCI icon
557
Rogers Communications
RCI
$19.4B
$2M 0.01%
54,189
– –
DAL icon
558
Delta Air Lines
DAL
$59.1B
$1.99M 0.01%
41,935
+1,406
+3% +$70K
ERIE icon
559
Erie Indemnity
ERIE
$13.5B
$1.98M 0.01%
5,470
– –
TTC icon
560
Toro Company
TTC
$9.32B
$1.97M 0.01%
21,020
-500
-2% -$44.1K
ARW icon
561
Arrow Electronics
ARW
$10.7B
$1.96M 0.01%
16,226
+7,256
+81% +$927K
PATH icon
562
UiPath
PATH
$7.91B
$1.95M 0.01%
154,036
+4,500
+3% +$77.8K
YUMC icon
563
Yum China
YUMC
$16.4B
$1.94M 0.01%
63,010
+5,300
+9% +$194K
CTLT
564
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.01%
34,495
-124,944
-78% -$6.97M
TOST icon
565
Toast
TOST
$19.7B
$1.88M 0.01%
73,109
+2,200
+3% +$53.2K
RBA icon
566
RB Global
RBA
$16B
$1.87M 0.01%
24,501
– –
ALE
567
DELISTED
Allete
ALE
$1.87M 0.01%
+30,000
New +$1.85M
PRFT
568
DELISTED
Perficient Inc
PRFT
$1.87M 0.01%
+25,000
New +$1.6M
SCCO icon
569
Southern Copper
SCCO
$165B
$1.87M 0.01%
18,730
+1,735
+10% +$182K
TME icon
570
Tencent Music
TME
$13.9B
$1.84M 0.01%
131,074
+11,700
+10% +$157K
RIVN icon
571
Rivian
RIVN
$23.1B
$1.84M 0.01%
137,300
+6,400
+5% +$66.9K
TWLO icon
572
Twilio
TWLO
$37.9B
$1.83M 0.01%
32,204
– –
CELH icon
573
Celsius Holdings
CELH
$6.99B
$1.83M 0.01%
32,002
-677
-2% -$51.2K
THC icon
574
Tenet Healthcare
THC
$21.5B
$1.82M 0.01%
+13,700
New +$1.65M
MOS icon
575
The Mosaic Company
MOS
$7.18B
$1.81M 0.01%
62,677
– –
21 22
23
24 25

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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.