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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
SANA icon
551
Sana Biotechnology
SANA
$1.09B
$2.43M 0.01%
583,489
– –
TSM icon
552
TSMC
TSM
$2.25T
$2.42M 0.01%
13,912
– –
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.27B
$2.39M 0.01%
59,626
– –
HAYN
554
DELISTED
Haynes International, Inc.
HAYN
$2.38M 0.01%
40,006
– –
SNAP icon
555
Snap
SNAP
$8.81B
$2.35M 0.01%
219,734
+5,654
+3% +$64.5K
BBDC icon
556
Barings BDC
BBDC
$977M
$2.35M 0.01%
239,440
– –
AMH icon
557
American Homes 4 Rent
AMH
$12.3B
$2.34M 0.01%
61,032
– –
EPAM icon
558
EPAM Systems
EPAM
$5.1B
$2.34M 0.01%
11,737
– –
HRL icon
559
Hormel Foods
HRL
$13.5B
$2.34M 0.01%
73,689
– –
ROIV icon
560
Roivant Sciences
ROIV
$26.2B
$2.3M 0.01%
199,287
– –
EVCM icon
561
EverCommerce
EVCM
$1.74B
$2.28M 0.01%
219,700
– –
BE icon
562
Bloom Energy
BE
$71.2B
$2.26M 0.01%
214,436
-80,892
-27% -$960K
TECH icon
563
Bio-Techne
TECH
$11.3B
$2.26M 0.01%
28,264
– –
LKQ icon
564
LKQ Corp
LKQ
$6.21B
$2.25M 0.01%
56,439
– –
CHPT icon
565
ChargePoint
CHPT
$163M
$2.22M 0.01%
81,192
– –
IDCC icon
566
InterDigital
IDCC
$8.85B
$2.22M 0.01%
15,700
-44,900
-74% -$5.89M
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.83B
$2.21M 0.01%
24,718
– –
NTR icon
568
Nutrien
NTR
$32B
$2.21M 0.01%
62,024
– –
CPB icon
569
Campbell Soup
CPB
$6.93B
$2.2M 0.01%
44,900
– –
RCI icon
570
Rogers Communications
RCI
$19.5B
$2.18M 0.01%
54,226
+37
+0.1% +$1.45K
SCCO icon
571
Southern Copper
SCCO
$160B
$2.18M 0.01%
20,240
+1,510
+8% +$147K
NLY icon
572
Annaly Capital Management
NLY
$17.6B
$2.15M 0.01%
107,301
-22,743
-17% -$456K
NWSA icon
573
News Corp Class A
NWSA
$15.5B
$2.13M 0.01%
79,994
+189
+0.2% +$5.14K
TWLO icon
574
Twilio
TWLO
$38.6B
$2.1M 0.01%
32,204
– –
LW icon
575
Lamb Weston
LW
$7.39B
$2.09M 0.01%
32,298
– –
21 22
23
24 25

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MMEA
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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.