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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
CPB icon
576
Campbell Soup
CPB
$6.92B
$2M 0.01%
44,900
– –
TECH icon
577
Bio-Techne
TECH
$11.3B
$1.99M 0.01%
28,264
-8,745
-24% -$626K
RGEN icon
578
Repligen
RGEN
$9.47B
$1.99M 0.01%
10,793
+1,263
+13% +$241K
AIZ icon
579
Assurant
AIZ
$13.9B
$1.97M 0.01%
10,483
+1,200
+13% +$209K
TWLO icon
580
Twilio
TWLO
$38.5B
$1.97M 0.01%
32,204
-12,535
-28% -$826K
TTC icon
581
Toro Company
TTC
$9.24B
$1.97M 0.01%
21,520
-974
-4% -$89.8K
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.8B
$1.97M 0.01%
23,218
-200
-0.9% -$15.9K
TGAN
583
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.94M 0.01%
+395,971
New +$1.88M
DAL icon
584
Delta Air Lines
DAL
$60.2B
$1.94M 0.01%
40,529
+2,413
+6% +$99.8K
HOOD icon
585
Robinhood
HOOD
$89.5B
$1.94M 0.01%
96,214
+28,100
+41% +$394K
SEDG icon
586
SolarEdge
SEDG
$1.97B
$1.91M 0.01%
26,935
-2,730
-9% -$197K
FOX icon
587
Fox Class B
FOX
$24.3B
$1.91M 0.01%
66,606
-199,821
-75% -$5.59M
CHPT icon
588
ChargePoint
CHPT
$161M
$1.9M 0.01%
50,115
– –
CCAP icon
589
Crescent Capital BDC
CCAP
$417M
$1.89M 0.01%
109,288
– –
RBA icon
590
RB Global
RBA
$16B
$1.87M 0.01%
24,501
-1,088
-4% -$76K
LEA icon
591
Lear
LEA
$8.16B
$1.85M 0.01%
12,779
– –
WINA icon
592
Winmark
WINA
$1.26B
$1.84M 0.01%
5,100
-6,700
-57% -$2.46M
DAY
593
DELISTED
Dayforce
DAY
$1.84M 0.01%
27,788
-1,207
-4% -$82.4K
NLY icon
594
Annaly Capital Management
NLY
$17.6B
$1.83M 0.01%
92,914
-64,821
-41% -$1.25M
SGML icon
595
Sigma Lithium
SGML
$1.27B
$1.79M 0.01%
138,289
-25,487
-16% -$455K
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
$1.79M 0.01%
8,387
+576
+7% +$114K
PCTY icon
597
Paylocity
PCTY
$8.05B
$1.77M 0.01%
10,323
+186
+2% +$30.7K
TOST icon
598
Toast
TOST
$20.4B
$1.77M 0.01%
70,909
+7,940
+13% +$164K
LBAI
599
DELISTED
Lakeland Bancorp Inc
LBAI
$1.77M 0.01%
145,965
-69,416
-32% -$891K
TFII icon
600
TFI International
TFII
$12.1B
$1.77M 0.01%
11,075
-483
-4% -$69.1K
22 23
24
25 26

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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.