We are live on ! Find out more
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
AIZ icon
576
Assurant
AIZ
$13.9B
$2.08M 0.01%
10,483
– –
VZIO
577
DELISTED
VIZIO Holding Corp.
VZIO
$2.08M 0.01%
186,509
+35,000
+23% +$388K
CRUS icon
578
Cirrus Logic
CRUS
$6.12B
$2.08M 0.01%
16,716
+10,981
+191% +$1.45M
RUN icon
579
Sunrun
RUN
$2.35B
$2.08M 0.01%
114,960
-31,180
-21% -$554K
TOST icon
580
Toast
TOST
$19.8B
$2.07M 0.01%
73,158
+49
+0.1% +$1.24K
COCO icon
581
Vita Coco
COCO
$3.84B
$2.06M 0.01%
72,900
+15,400
+27% +$409K
GPN icon
582
Global Payments
GPN
$24B
$2.05M 0.01%
+20,000
New +$2.08M
TILE icon
583
Interface
TILE
$2.25B
$2.04M 0.01%
107,800
– –
CCAP icon
584
Crescent Capital BDC
CCAP
$415M
$2.02M 0.01%
109,288
– –
BEKE icon
585
KE Holdings
BEKE
$18.6B
$2.02M 0.01%
101,300
+7,700
+8% +$114K
HCP
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.01M 0.01%
59,440
+34,000
+134% +$1.15M
PPC icon
587
Pilgrim's Pride
PPC
$6.57B
$2M 0.01%
+43,400
New +$1.83M
RBA icon
588
RB Global
RBA
$15.9B
$1.97M 0.01%
24,501
– –
HSIC icon
589
Henry Schein
HSIC
$9.98B
$1.97M 0.01%
26,985
– –
WINA icon
590
Winmark
WINA
$1.27B
$1.96M 0.01%
5,100
– –
SRDX
591
DELISTED
Surmodics
SRDX
$1.95M 0.01%
+50,348
New +$2.04M
UNM icon
592
Unum
UNM
$14.7B
$1.94M 0.01%
32,633
-20,978
-39% -$1.14M
IBP icon
593
Installed Building Products
IBP
$6.53B
$1.92M 0.01%
7,800
– –
TTC icon
594
Toro Company
TTC
$9.25B
$1.91M 0.01%
22,048
+1,028
+5% +$92.4K
AGS
595
DELISTED
PlayAGS
AGS
$1.91M 0.01%
167,622
+151,851
+963% +$1.72M
Z icon
596
Zillow
Z
$7.71B
$1.91M 0.01%
29,883
– –
MDGL icon
597
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.9M 0.01%
8,955
-26,157
-74% -$6.69M
PRFT
598
DELISTED
Perficient Inc
PRFT
$1.89M 0.01%
25,000
– –
DAL icon
599
Delta Air Lines
DAL
$60.2B
$1.88M 0.01%
36,935
-5,000
-12% -$218K
IOT icon
600
Samsara
IOT
$23B
$1.87M 0.01%
38,853
– –
22 23
24
25 26

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.