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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
DAL icon
551
Delta Air Lines
DAL
$60.3B
$2.24M 0.01%
36,935
– –
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
$2.24M 0.01%
40,000
+30,000
+300% +$1.68M
Z icon
553
Zillow
Z
$7.94B
$2.23M 0.01%
29,883
– –
AIZ icon
554
Assurant
AIZ
$13.9B
$2.23M 0.01%
10,483
– –
DAY
555
DELISTED
Dayforce
DAY
$2.22M 0.01%
30,588
+2,800
+10% +$203K
HWKN icon
556
Hawkins
HWKN
$2.69B
$2.19M 0.01%
17,732
-4,129
-19% -$521K
ESGR
557
DELISTED
Enstar Group
ESGR
$2.18M 0.01%
+6,750
New +$2.18M
PAYC icon
558
Paycom
PAYC
$9.74B
$2.17M 0.01%
10,627
– –
AGS
559
DELISTED
PlayAGS
AGS
$2.17M 0.01%
188,393
+20,771
+12% +$241K
CCAP icon
560
Crescent Capital BDC
CCAP
$416M
$2.15M 0.01%
109,288
– –
KBH icon
561
KB Home
KBH
$3.44B
$2.12M 0.01%
32,366
-228,100
-88% -$17.7M
NLY icon
562
Annaly Capital Management
NLY
$17.6B
$2.1M 0.01%
112,339
+5,038
+5% +$98.4K
LW icon
563
Lamb Weston
LW
$7.44B
$2.1M 0.01%
32,298
– –
SEIC icon
564
SEI Investments
SEIC
$12.7B
$2.1M 0.01%
25,385
– –
GFL icon
565
GFL Environmental
GFL
$14.9B
$2.1M 0.01%
32,940
+76
+0.2% +$3.31K
BEKE icon
566
KE Holdings
BEKE
$18.6B
$2.09M 0.01%
113,300
+12,000
+12% +$247K
TPH
567
DELISTED
Tri Pointe Homes
TPH
$2.09M 0.01%
57,518
-43,415
-43% -$1.81M
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.26B
$2.08M 0.01%
59,626
– –
TILE icon
569
Interface
TILE
$2.25B
$2.08M 0.01%
84,884
-22,916
-21% -$527K
FBMS
570
DELISTED
The First Bancshares, Inc.
FBMS
$2.07M 0.01%
59,194
+27,118
+85% +$945K
BRC icon
571
Brady Corp
BRC
$4.44B
$2.07M 0.01%
28,300
+8,700
+44% +$647K
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.78B
$2.06M 0.01%
30,218
+5,500
+22% +$441K
ARW icon
573
Arrow Electronics
ARW
$10.7B
$2.06M 0.01%
18,308
+1
+0% +$123
TECH icon
574
Bio-Techne
TECH
$11.3B
$2.05M 0.01%
28,264
– –
UNM icon
575
Unum
UNM
$14.7B
$2.03M 0.01%
27,850
-4,783
-15% -$330K
21 22
23
24 25

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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.