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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
H icon
601
Hyatt Hotels
H
$16.8B
$1.47M 0.01%
9,676
+605
+7% +$90.8K
CRBG icon
602
Corebridge Financial
CRBG
$15.1B
$1.47M 0.01%
50,477
– –
SGML icon
603
Sigma Lithium
SGML
$1.32B
$1.44M 0.01%
119,572
-18,717
-14% -$277K
MKTX icon
604
MarketAxess Holdings
MKTX
$5.72B
$1.44M 0.01%
7,168
– –
ROKU icon
605
Roku
ROKU
$22.5B
$1.43M 0.01%
23,950
– –
SCS
606
DELISTED
Steelcase
SCS
$1.43M 0.01%
110,659
-83,629
-43% -$1.07M
CLF icon
607
Cleveland-Cliffs
CLF
$6.99B
$1.43M 0.01%
92,808
– –
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.4M 0.01%
318,687
– –
CFLT
609
DELISTED
Confluent
CFLT
$1.39M 0.01%
47,182
-61,564
-57% -$1.77M
TAC icon
610
TransAlta
TAC
$3.92B
$1.39M 0.01%
143,400
+79,000
+123% +$541K
MWA icon
611
Mueller Water Products
MWA
$4.09B
$1.39M 0.01%
77,364
-5,710
-7% -$98.2K
Z icon
612
Zillow
Z
$7.48B
$1.39M 0.01%
29,883
– –
DAY
613
DELISTED
Dayforce
DAY
$1.38M 0.01%
27,788
– –
RGEN icon
614
Repligen
RGEN
$9.35B
$1.36M 0.01%
10,793
– –
BEKE icon
615
KE Holdings
BEKE
$19.2B
$1.32M 0.01%
93,600
-596,804
-86% -$9.35M
PSNY icon
616
Polestar Automotive Holding UK
PSNY
$1.99B
$1.32M 0.01%
+55,939
New +$1.87M
WLK icon
617
Westlake Corp
WLK
$10.1B
$1.32M 0.01%
9,101
+1,900
+26% +$292K
MGA icon
618
Magna International
MGA
$18.6B
$1.31M 0.01%
31,252
– –
IOT icon
619
Samsara
IOT
$22.9B
$1.31M 0.01%
38,853
+3,300
+9% +$114K
OTEX icon
620
Open Text
OTEX
$5.8B
$1.29M 0.01%
43,050
-379,771
-90% -$12.2M
PTON icon
621
Peloton Interactive
PTON
$2.38B
$1.26M 0.01%
375,736
+39,740
+12% +$142K
AGIO icon
622
Agios Pharmaceuticals
AGIO
$2.04B
$1.26M 0.01%
29,360
– –
UHAL.B icon
623
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.26M 0.01%
21,026
– –
CERE
624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M 0.01%
30,000
-51,201
-63% -$2.13M
INSM icon
625
Insmed
INSM
$28.9B
$1.2M 0.01%
+17,892
New +$694K
23 24
25
26 27

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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.