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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
+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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.01%
7,168
– –
CRL icon
602
Charles River Laboratories
CRL
$13.6B
$1.83M 0.01%
9,288
-64,095
-87% -$13.3M
BLD
603
DELISTED
TopBuild
BLD
$1.82M 0.01%
4,475
-6,500
-59% -$2.62M
KYMR icon
604
Kymera Therapeutics
KYMR
$9.41B
$1.81M 0.01%
38,141
– –
VKTX icon
605
Viking Therapeutics
VKTX
$3.86B
$1.8M 0.01%
28,418
– –
ROKU icon
606
Roku
ROKU
$22.7B
$1.79M 0.01%
23,954
+4
+0% +$256
GFL icon
607
GFL Environmental
GFL
$14.9B
$1.77M 0.01%
32,864
+45
+0.1% +$1.8K
PAYC icon
608
Paycom
PAYC
$9.57B
$1.77M 0.01%
10,627
– –
SEIC icon
609
SEI Investments
SEIC
$12.7B
$1.76M 0.01%
25,385
– –
TGTX icon
610
TG Therapeutics
TGTX
$7.44B
$1.75M 0.01%
+75,000
New +$1.64M
GOGL
611
DELISTED
Golden Ocean Group
GOGL
$1.74M 0.01%
129,965
+101,519
+357% +$1.26M
AZPN
612
DELISTED
Aspen Technology Inc
AZPN
$1.74M 0.01%
7,279
-1,820
-20% -$383K
LOPE icon
613
Grand Canyon Education
LOPE
$3.74B
$1.7M 0.01%
+12,000
New +$1.73M
DAY
614
DELISTED
Dayforce
DAY
$1.7M 0.01%
27,788
– –
TME icon
615
Tencent Music
TME
$14.3B
$1.7M 0.01%
140,174
+9,100
+7% +$111K
KNX icon
616
Knight Transportation
KNX
$11.9B
$1.69M 0.01%
31,325
– –
MOS icon
617
The Mosaic Company
MOS
$7.14B
$1.68M 0.01%
62,677
– –
CRBG icon
618
Corebridge Financial
CRBG
$15.1B
$1.67M 0.01%
57,377
+6,900
+14% +$195K
SPR
619
DELISTED
Spirit AeroSystems
SPR
$1.63M 0.01%
+50,000
New +$1.71M
MWA icon
620
Mueller Water Products
MWA
$4.08B
$1.61M 0.01%
74,140
-3,224
-4% -$64.9K
HMNF
621
DELISTED
HMN Financial Inc
HMNF
$1.6M 0.01%
+58,000
New +$1.48M
PSNY icon
622
Polestar Automotive Holding UK
PSNY
$2B
$1.59M 0.01%
91,345
+35,406
+63% +$1.14M
XENE icon
623
Xenon Pharmaceuticals
XENE
$6.21B
$1.59M 0.01%
40,376
– –
JANX icon
624
Janux Therapeutics
JANX
$1,000M
$1.57M 0.01%
34,647
+11,030
+47% +$480K
SON icon
625
Sonoco
SON
$5.77B
$1.57M 0.01%
28,800
+13,300
+86% +$696K
23 24
25
26 27

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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.