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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
FMC icon
601
FMC
FMC
$1.25B
$1.74M 0.01%
27,287
+4,216
+18% +$246K
KNX icon
602
Knight Transportation
KNX
$11.9B
$1.72M 0.01%
31,325
-300
-0.9% -$16.9K
HWKN icon
603
Hawkins
HWKN
$2.69B
$1.71M 0.01%
22,190
-7,183
-24% -$493K
MGA icon
604
Magna International
MGA
$18.7B
$1.7M 0.01%
31,252
– –
DAR icon
605
Darling Ingredients
DAR
$10.2B
$1.69M 0.01%
36,273
+3,720
+11% +$164K
IOVA icon
606
Iovance Biotherapeutics
IOVA
$2.95B
$1.69M 0.01%
113,952
+17,334
+18% +$202K
AMED
607
DELISTED
Amedisys
AMED
$1.69M 0.01%
18,286
-9,425
-34% -$883K
DSGX icon
608
Descartes Systems
DSGX
$6.52B
$1.67M 0.01%
18,263
-8,453
-32% -$743K
SCCO icon
609
Southern Copper
SCCO
$159B
$1.66M 0.01%
16,995
-22,925
-57% -$1.81M
MTN icon
610
Vail Resorts
MTN
$5.19B
$1.65M 0.01%
7,389
-100
-1% -$22.2K
CGNX icon
611
Cognex
CGNX
$10.5B
$1.64M 0.01%
38,592
+25,868
+203% +$1.01M
ZTO icon
612
ZTO Express
ZTO
$17.4B
$1.63M 0.01%
77,950
+11,300
+17% +$216K
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.01%
12,300
+11,200
+1,018% +$1.26M
EGLE
614
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.6M 0.01%
+25,562
New +$1.49M
MKTX icon
615
MarketAxess Holdings
MKTX
$5.72B
$1.57M 0.01%
7,168
-158
-2% -$37.3K
ROKU icon
616
Roku
ROKU
$22.7B
$1.56M 0.01%
23,950
-323
-1% -$25.1K
HAS icon
617
Hasbro
HAS
$13.6B
$1.55M 0.01%
27,408
+4,300
+19% +$219K
KYMR icon
618
Kymera Therapeutics
KYMR
$9.37B
$1.53M 0.01%
+38,141
New +$1.36M
APLS
619
DELISTED
Apellis Pharmaceuticals
APLS
$1.5M 0.01%
25,581
-4,900
-16% -$312K
Z icon
620
Zillow
Z
$7.94B
$1.46M 0.01%
29,883
-3,924
-12% -$214K
IBRX icon
621
ImmunityBio
IBRX
$8.09B
$1.46M 0.01%
+270,950
New +$1.23M
CRBG icon
622
Corebridge Financial
CRBG
$15.1B
$1.45M 0.01%
+50,477
New +$1.25M
H icon
623
Hyatt Hotels
H
$16.8B
$1.45M 0.01%
9,071
-424
-4% -$59.7K
PTON icon
624
Peloton Interactive
PTON
$2.37B
$1.44M 0.01%
335,996
-22,135
-6% -$109K
RIVN icon
625
Rivian
RIVN
$23.1B
$1.43M 0.01%
130,900
– –
23 24
25
26 27

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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.