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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
H icon
626
Hyatt Hotels
H
$16.8B
$1.54M 0.01%
10,137
+461
+5% +$68.1K
RIVN icon
627
Rivian
RIVN
$23.1B
$1.54M 0.01%
137,300
– –
INSM icon
628
Insmed
INSM
$28.2B
$1.54M 0.01%
21,084
+3,192
+18% +$236K
TFII icon
629
TFI International
TFII
$12.1B
$1.52M 0.01%
11,078
– –
UHAL.B icon
630
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.51M 0.01%
21,026
– –
LEVI icon
631
Levi Strauss
LEVI
$8.64B
$1.51M 0.01%
+69,179
New +$1.31M
BRC icon
632
Brady Corp
BRC
$4.5B
$1.5M 0.01%
+19,600
New +$1.4M
VGR
633
DELISTED
Vector Group Ltd.
VGR
$1.49M 0.01%
+100,000
New +$1.35M
CNSL
634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.48M 0.01%
318,687
– –
JXN icon
635
Jackson Financial
JXN
$9.02B
$1.45M 0.01%
+15,900
New +$1.33M
GAP
636
The Gap Inc
GAP
$7.35B
$1.4M 0.01%
+63,646
New +$1.41M
BBWI icon
637
Bath & Body Works
BBWI
$3.68B
$1.4M 0.01%
43,777
– –
APOG icon
638
Apogee Enterprises
APOG
$903M
$1.37M 0.01%
+19,600
New +$1.26M
WLK icon
639
Westlake Corp
WLK
$10.2B
$1.37M 0.01%
9,101
– –
INFN
640
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 0.01%
+200,000
New +$1.23M
GPRE icon
641
Green Plains
GPRE
$1.07B
$1.35M 0.01%
99,600
-40,900
-29% -$599K
RVMD icon
642
Revolution Medicines
RVMD
$43.8B
$1.35M 0.01%
29,705
– –
HTHT icon
643
Huazhu Hotels Group
HTHT
$12.6B
$1.34M 0.01%
36,100
+2,700
+8% +$81.9K
GIL icon
644
Gildan
GIL
$10.6B
$1.31M 0.01%
27,901
– –
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.01%
145,971
– –
AGIO icon
646
Agios Pharmaceuticals
AGIO
$2.02B
$1.3M 0.01%
29,360
– –
PRDO icon
647
Perdoceo Education
PRDO
$1.97B
$1.3M 0.01%
+58,600
New +$1.32M
MGA icon
648
Magna International
MGA
$18.7B
$1.29M 0.01%
31,416
+164
+0.5% +$6.85K
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.28M 0.01%
3,831
– –
ADTN icon
650
Adtran
ADTN
$678M
$1.28M 0.01%
215,019
+10,758
+5% +$59.9K
24 25
26
27 28

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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.