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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
IDYA icon
626
IDEAYA Biosciences
IDYA
$3.54B
$1.43M 0.01%
32,544
+12,933
+66% +$556K
FDMT icon
627
4D Molecular Therapeutics
FDMT
$602M
$1.42M 0.01%
+44,600
New +$1.14M
UHAL.B icon
628
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.4M 0.01%
21,026
– –
SEIC icon
629
SEI Investments
SEIC
$12.7B
$1.4M 0.01%
19,485
-18,000
-48% -$1.2M
BEN icon
630
Franklin Resources
BEN
$17.2B
$1.39M 0.01%
49,545
– –
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38M 0.01%
318,687
+100,282
+46% +$436K
BCE icon
632
BCE
BCE
$21.6B
$1.36M 0.01%
40,069
– –
IOT icon
633
Samsara
IOT
$23.7B
$1.34M 0.01%
+35,553
New +$1.21M
BWA icon
634
BorgWarner
BWA
$13.9B
$1.34M 0.01%
38,605
– –
MWA icon
635
Mueller Water Products
MWA
$4.03B
$1.34M 0.01%
83,074
-2,109
-2% -$31.4K
TME icon
636
Tencent Music
TME
$14B
$1.34M 0.01%
119,374
+24,874
+26% +$244K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.2B
$1.33M 0.01%
23,179
– –
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.33M 0.01%
3,831
– –
JBIO
639
Jade Biosciences
JBIO
$1.49B
$1.31M 0.01%
1,266
-187
-13% -$143K
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.46B
$1.3M 0.01%
73,373
– –
BILL icon
641
BILL Holdings
BILL
$4.95B
$1.29M 0.01%
18,830
-504
-3% -$35.2K
COCO icon
642
Vita Coco
COCO
$3.84B
$1.28M 0.01%
52,200
+11,800
+29% +$274K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.01%
42,714
– –
CVLT icon
644
Commault Systems
CVLT
$6.13B
$1.26M 0.01%
12,400
-16,600
-57% -$1.5M
CBT icon
645
Cabot Corp
CBT
$4.45B
$1.2M 0.01%
13,000
+5,100
+65% +$415K
PAGS icon
646
PagSeguro Digital
PAGS
$2.42B
$1.19M 0.01%
+83,500
New +$1.1M
WU icon
647
Western Union
WU
$2.3B
$1.19M 0.01%
84,830
-31,070
-27% -$400K
CPNG icon
648
Coupang
CPNG
$29.2B
$1.18M 0.01%
66,300
-1,055,200
-94% -$17.3M
PARA
649
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
99,504
– –
ARW icon
650
Arrow Electronics
ARW
$10.7B
$1.16M 0.01%
8,970
+2,415
+37% +$283K
24 25
26
27 28

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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.