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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
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
$1.81M 0.01%
9,099
+712
+8% +$146K
WINA icon
577
Winmark
WINA
$1.24B
$1.79M 0.01%
5,100
– –
AGR
578
DELISTED
Avangrid, Inc.
AGR
$1.78M 0.01%
+50,200
New +$1.81M
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.01%
145,971
– –
GFL icon
580
GFL Environmental
GFL
$14.7B
$1.75M 0.01%
32,819
– –
ZTO icon
581
ZTO Express
ZTO
$17.6B
$1.75M 0.01%
84,150
+6,200
+8% +$136K
AIZ icon
582
Assurant
AIZ
$13.9B
$1.74M 0.01%
10,483
– –
RUN icon
583
Sunrun
RUN
$2.37B
$1.73M 0.01%
146,140
-22,305
-13% -$273K
HSIC icon
584
Henry Schein
HSIC
$10.1B
$1.73M 0.01%
26,985
– –
IBRX icon
585
ImmunityBio
IBRX
$8.2B
$1.71M 0.01%
270,950
– –
BBWI icon
586
Bath & Body Works
BBWI
$3.65B
$1.71M 0.01%
43,777
– –
SWN
587
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.01%
250,000
-205,000
-45% -$1.5M
SEIC icon
588
SEI Investments
SEIC
$12.7B
$1.64M 0.01%
25,385
+5,900
+30% +$397K
VZIO
589
DELISTED
VIZIO Holding Corp.
VZIO
$1.64M 0.01%
+151,509
New +$1.62M
TFII icon
590
TFI International
TFII
$12B
$1.61M 0.01%
11,078
+3
+0% +$423
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.83B
$1.61M 0.01%
24,718
+1,500
+6% +$108K
IBP icon
592
Installed Building Products
IBP
$6.46B
$1.6M 0.01%
7,800
-10,200
-57% -$2.3M
COCO icon
593
Vita Coco
COCO
$3.85B
$1.6M 0.01%
57,500
+5,300
+10% +$141K
TILE icon
594
Interface
TILE
$2.23B
$1.58M 0.01%
+107,800
New +$1.68M
XENE icon
595
Xenon Pharmaceuticals
XENE
$6.31B
$1.57M 0.01%
+40,376
New +$1.61M
CALB
596
DELISTED
California BanCorp Common Stock
CALB
$1.57M 0.01%
+73,171
New +$1.58M
KNX icon
597
Knight Transportation
KNX
$11.6B
$1.56M 0.01%
31,325
– –
PAYC icon
598
Paycom
PAYC
$9.52B
$1.52M 0.01%
10,627
– –
VKTX icon
599
Viking Therapeutics
VKTX
$3.97B
$1.5M 0.01%
28,418
– –
SOLV icon
600
Solventum
SOLV
$14.5B
$1.5M 0.01%
+28,413
New +$1.72M
22 23
24
25 26

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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.