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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
AWR icon
601
American States Water
AWR
$3.52B
$1.68M 0.01%
+21,480
New +$1.79M
RCI icon
602
Rogers Communications
RCI
$19.6B
$1.65M 0.01%
54,342
+116
+0.2% +$4.14K
KNX icon
603
Knight Transportation
KNX
$11.9B
$1.65M 0.01%
31,325
– –
CE icon
604
Celanese
CE
$4.83B
$1.65M 0.01%
24,137
– –
BWA icon
605
BorgWarner
BWA
$14B
$1.63M 0.01%
51,483
+51,331
+33,770% +$1.75M
MWA icon
606
Mueller Water Products
MWA
$4.03B
$1.61M 0.01%
71,341
-2,799
-4% -$65.7K
MKTX icon
607
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.01%
7,068
-100
-1% -$26.3K
CWT icon
608
California Water Service
CWT
$3.11B
$1.58M 0.01%
+34,639
New +$1.75M
ITRI icon
609
Itron
ITRI
$4.45B
$1.58M 0.01%
14,429
+9,823
+213% +$1.1M
XENE icon
610
Xenon Pharmaceuticals
XENE
$6.19B
$1.56M 0.01%
40,376
– –
GOGL
611
DELISTED
Golden Ocean Group
GOGL
$1.55M 0.01%
176,380
+46,415
+36% +$500K
HALO icon
612
Halozyme
HALO
$11.4B
$1.54M 0.01%
32,100
-15,527
-33% -$796K
BALY icon
613
Bally's
BALY
$664M
$1.51M 0.01%
84,761
+30,000
+55% +$529K
MOS icon
614
The Mosaic Company
MOS
$6.89B
$1.5M 0.01%
62,677
– –
KYMR icon
615
Kymera Therapeutics
KYMR
$9.48B
$1.5M 0.01%
38,141
– –
COCO icon
616
Vita Coco
COCO
$3.84B
$1.47M 0.01%
40,500
-32,400
-44% -$1.08M
TFII icon
617
TFI International
TFII
$12.1B
$1.47M 0.01%
10,878
-200
-2% -$28.5K
INSM icon
618
Insmed
INSM
$27.9B
$1.45M 0.01%
21,084
– –
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.01%
+22,500
New +$1.48M
ENS icon
620
EnerSys
ENS
$7.08B
$1.43M 0.01%
15,434
+15,428
+257,133% +$1.5M
GRAB icon
621
Grab
GRAB
$14.7B
$1.41M 0.01%
296,303
+51,400
+21% +$234K
SON icon
622
Sonoco
SON
$5.75B
$1.4M 0.01%
28,800
– –
PTVE
623
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.4M 0.01%
+80,000
New +$1.08M
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.01%
145,971
– –
MGA icon
625
Magna International
MGA
$18.6B
$1.35M 0.01%
32,429
+1,013
+3% +$43.5K
23 24
25
26 27

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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.