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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
UHAL.B icon
626
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.34M 0.01%
21,026
– –
ROIV icon
627
Roivant Sciences
ROIV
$26.1B
$1.32M 0.01%
115,476
-83,811
-42% -$991K
INFN
628
DELISTED
Infinera Corporation Common Stock
INFN
$1.31M 0.01%
200,000
– –
ALTR
629
DELISTED
Altair Engineering Inc
ALTR
$1.31M 0.01%
+12,000
New +$1.24M
DBX icon
630
Dropbox
DBX
$7.36B
$1.29M 0.01%
42,638
+1,585
+4% +$43.8K
RVMD icon
631
Revolution Medicines
RVMD
$43.9B
$1.28M 0.01%
29,705
– –
HTHT icon
632
Huazhu Hotels Group
HTHT
$12.6B
$1.27M 0.01%
38,700
+2,600
+7% +$94.1K
GIL icon
633
Gildan
GIL
$10.6B
$1.27M 0.01%
27,401
-500
-2% -$24.1K
GPRE icon
634
Green Plains
GPRE
$1.08B
$1.27M 0.01%
142,000
+42,400
+43% +$478K
SRRK icon
635
Scholar Rock
SRRK
$6.66B
$1.23M 0.01%
+28,599
New +$931K
CMC icon
636
Commercial Metals
CMC
$8.01B
$1.22M 0.01%
24,882
-38,924
-61% -$2.19M
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.63B
$1.22M 0.01%
3,731
-100
-3% -$33.9K
GFS icon
638
GlobalFoundries
GFS
$29.4B
$1.2M 0.01%
27,695
+5,595
+25% +$234K
SHLS icon
639
Shoals Technologies Group
SHLS
$1.41B
$1.19M 0.01%
211,167
+19,867
+10% +$101K
LUV icon
640
Southwest Airlines
LUV
$22.1B
$1.19M 0.01%
35,405
– –
B
641
DELISTED
Barnes Group Inc.
B
$1.18M 0.01%
+25,000
New +$1.16M
PNW icon
642
Pinnacle West Capital
PNW
$12.3B
$1.18M 0.01%
+13,886
New +$1.23M
EVBN
643
DELISTED
Evans Bancorp Inc
EVBN
$1.17M 0.01%
27,000
-499
-2% -$21.1K
MNTX
644
DELISTED
Manitex International, Inc.
MNTX
$1.16M 0.01%
200,000
– –
BBIO icon
645
BridgeBio Pharma
BBIO
$16.2B
$1.13M 0.01%
41,514
+11,325
+38% +$293K
ALTM
646
DELISTED
Arcadium Lithium plc
ALTM
$1.12M 0.01%
217,844
-95,528
-30% -$488K
IOVA icon
647
Iovance Biotherapeutics
IOVA
$2.98B
$1.11M 0.01%
155,684
+41,732
+37% +$387K
EBTC
648
DELISTED
Enterprise Bancorp
EBTC
$1.11M 0.01%
+28,099
New +$1.01M
SASR
649
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09M ﹤0.01%
+32,500
New +$1.13M
MHO icon
650
M/I Homes
MHO
$3.87B
$1.09M ﹤0.01%
8,248
-6,652
-45% -$1.05M
24 25
26
27 28

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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.