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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
KURA icon
651
Kura Oncology
KURA
$916M
$1.15M 0.01%
+53,738
New +$1.04M
GFL icon
652
GFL Environmental
GFL
$15B
$1.13M 0.01%
32,819
-983
-3% -$34K
BORR
653
Borr Drilling
BORR
$1.23B
$1.11M 0.01%
161,864
-43,581
-21% -$286K
WLK icon
654
Westlake Corp
WLK
$10.2B
$1.1M 0.01%
7,201
– –
BCYC
655
Bicycle Therapeutics
BCYC
$282M
$1.06M 0.01%
+42,729
New +$908K
GIL icon
656
Gildan
GIL
$10.6B
$1.04M 0.01%
27,901
-1,602
-5% -$54.5K
LUV icon
657
Southwest Airlines
LUV
$22.2B
$1.03M 0.01%
35,405
+9,000
+34% +$279K
XRX icon
658
Xerox
XRX
$411M
$1.02M 0.01%
57,047
+54,447
+2,094% +$957K
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$999K ﹤0.01%
+80,000
New +$858K
PLRX icon
660
Pliant Therapeutics
PLRX
$67.5M
$976K ﹤0.01%
65,582
– –
RVMD icon
661
Revolution Medicines
RVMD
$43.6B
$957K ﹤0.01%
29,705
– –
STRL icon
662
Sterling Infrastructure
STRL
$17B
$949K ﹤0.01%
8,600
-14,600
-63% -$1.33M
BBIO icon
663
BridgeBio Pharma
BBIO
$16B
$933K ﹤0.01%
30,189
– –
ARCT icon
664
Arcturus Therapeutics
ARCT
$224M
$930K ﹤0.01%
+27,539
New +$976K
MGRC icon
665
McGrath RentCorp
MGRC
$2.93B
$925K ﹤0.01%
7,500
-10,100
-57% -$1.22M
ADTN icon
666
Adtran
ADTN
$665M
$913K ﹤0.01%
167,890
– –
STEM icon
667
Stem
STEM
$53.6M
$892K ﹤0.01%
20,361
-3,728
-15% -$207K
JANX icon
668
Janux Therapeutics
JANX
$989M
$889K ﹤0.01%
+23,617
New +$514K
DNLI icon
669
Denali Therapeutics
DNLI
$4.05B
$887K ﹤0.01%
43,245
-304,958
-88% -$5.73M
LICY
670
DELISTED
Li-Cycle Holdings Corp.
LICY
$870K ﹤0.01%
105,614
-12,553
-11% -$56.4K
AGIO icon
671
Agios Pharmaceuticals
AGIO
$2.01B
$858K ﹤0.01%
29,360
-33,000
-53% -$884K
GPRE icon
672
Green Plains
GPRE
$1.09B
$857K ﹤0.01%
+37,100
New +$812K
HTO
673
H2O America
HTO
$2.65B
$851K ﹤0.01%
15,042
-20,727
-58% -$1.23M
PBA icon
674
Pembina Pipeline
PBA
$28.5B
$848K ﹤0.01%
+32,500
New +$1.12M
ZWS icon
675
Zurn Elkay Water Solutions
ZWS
$8.41B
$847K ﹤0.01%
25,307
-635
-2% -$19.5K
25 26
27
28 29

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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.