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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
HCP
576
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M 0.01%
59,440
– –
ALLY icon
577
Ally Financial
ALLY
$13.6B
$2.03M 0.01%
56,919
-15,842
-22% -$575K
SPR
578
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.01%
60,000
+10,000
+20% +$323K
WINA icon
579
Winmark
WINA
$1.26B
$2.02M 0.01%
5,100
– –
FYBR
580
DELISTED
Frontier Communications
FYBR
$2M 0.01%
+57,700
New +$2.02M
H icon
581
Hyatt Hotels
H
$16.9B
$1.95M 0.01%
12,322
+2,185
+22% +$339K
SCCO icon
582
Southern Copper
SCCO
$158B
$1.94M 0.01%
22,710
+2,470
+12% +$244K
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
$1.93M 0.01%
7,763
+484
+7% +$118K
RBA icon
584
RB Global
RBA
$16B
$1.93M 0.01%
21,301
-3,200
-13% -$286K
ARCH
585
DELISTED
Arch Resources, Inc.
ARCH
$1.92M 0.01%
+13,710
New +$2.08M
CSIQ icon
586
Canadian Solar
CSIQ
$1.04B
$1.88M 0.01%
167,243
-73,609
-31% -$949K
SLVM icon
587
Sylvamo
SLVM
$1.55B
$1.87M 0.01%
23,840
-35,867
-60% -$3.09M
U icon
588
Unity
U
$20.2B
$1.87M 0.01%
83,081
-51,387
-38% -$1.14M
HSIC icon
589
Henry Schein
HSIC
$10B
$1.87M 0.01%
26,985
– –
RIVN icon
590
Rivian
RIVN
$22.9B
$1.86M 0.01%
137,300
– –
CPB icon
591
Campbell Soup
CPB
$6.94B
$1.86M 0.01%
44,900
– –
ADTN icon
592
Adtran
ADTN
$658M
$1.83M 0.01%
220,401
+5,382
+3% +$39.7K
FOXA icon
593
Fox Class A
FOXA
$27.5B
$1.8M 0.01%
36,915
+18,157
+97% +$818K
CHPT icon
594
ChargePoint
CHPT
$160M
$1.8M 0.01%
81,192
– –
TFX icon
595
Teleflex
TFX
$5.82B
$1.8M 0.01%
10,161
– –
ROKU icon
596
Roku
ROKU
$22.9B
$1.79M 0.01%
23,954
– –
TME icon
597
Tencent Music
TME
$14.2B
$1.79M 0.01%
152,474
+12,300
+9% +$146K
TTC icon
598
Toro Company
TTC
$9.21B
$1.77M 0.01%
22,048
– –
IOT icon
599
Samsara
IOT
$24B
$1.71M 0.01%
38,853
– –
CRL icon
600
Charles River Laboratories
CRL
$13.4B
$1.7M 0.01%
9,288
– –
22 23
24
25 26

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TCAM
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VA
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MMEA
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LOAMS
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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.