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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
+5.58%
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
$20.8B
AUM Growth
+$384M
Cap. Flow
-$386M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$320M
2
PGR icon
Progressive
PGR
+$112M
3
CI icon
Cigna
CI
+$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
651
Bicycle Therapeutics
BCYC
$284M
$866K ﹤0.01%
42,729
– –
HCP
652
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$857K ﹤0.01%
+25,440
New +$791K
NIO icon
653
NIO
NIO
$11.4B
$819K ﹤0.01%
196,904
+19,700
+11% +$93.2K
CBT icon
654
Cabot Corp
CBT
$4.46B
$809K ﹤0.01%
8,800
-4,200
-32% -$407K
MGRC icon
655
McGrath RentCorp
MGRC
$2.94B
$799K ﹤0.01%
7,500
– –
SON icon
656
Sonoco
SON
$5.74B
$786K ﹤0.01%
+15,500
New +$895K
BVN icon
657
Compañía de Minas Buenaventura
BVN
$8.79B
$775K ﹤0.01%
45,700
+3,000
+7% +$50.7K
BBIO icon
658
BridgeBio Pharma
BBIO
$16.4B
$765K ﹤0.01%
30,189
– –
HTO
659
H2O America
HTO
$2.62B
$763K ﹤0.01%
14,074
-968
-6% -$53K
CHX
660
DELISTED
ChampionX
CHX
$744K ﹤0.01%
+22,396
New +$764K
FNA
661
DELISTED
Paragon 28, Inc.
FNA
$743K ﹤0.01%
108,625
-731,062
-87% -$6.18M
CRUS icon
662
Cirrus Logic
CRUS
$6.11B
$732K ﹤0.01%
+5,735
New +$601K
BCRX icon
663
BioCryst Pharmaceuticals
BCRX
$2.71B
$705K ﹤0.01%
114,063
– –
PLRX icon
664
Pliant Therapeutics
PLRX
$66.3M
$704K ﹤0.01%
65,582
– –
WFG icon
665
West Fraser Timber
WFG
$5.5B
$695K ﹤0.01%
9,047
– –
ZWS icon
666
Zurn Elkay Water Solutions
ZWS
$8.46B
$694K ﹤0.01%
23,589
-1,718
-7% -$54.1K
QIWI
667
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
ICCH
668
DELISTED
ICC Holdings, Inc.
ICCH
$679K ﹤0.01%
+30,000
New +$551K
AYI icon
669
Acuity Brands
AYI
$10.8B
$676K ﹤0.01%
2,800
+900
+47% +$230K
ARCT icon
670
Arcturus Therapeutics
ARCT
$216M
$671K ﹤0.01%
27,539
– –
PTGX icon
671
Protagonist Therapeutics
PTGX
$9.84B
$655K ﹤0.01%
18,914
– –
PRMW
672
DELISTED
Primo Water Corporation
PRMW
$649K ﹤0.01%
+29,700
New +$611K
FOXA icon
673
Fox Class A
FOXA
$26.5B
$645K ﹤0.01%
18,758
– –
TAL icon
674
TAL Education Group
TAL
$6.58B
$641K ﹤0.01%
60,063
+6,000
+11% +$70.9K
SEDG icon
675
SolarEdge
SEDG
$1.97B
$620K ﹤0.01%
24,525
-2,410
-9% -$125K
25 26
27
28 29

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Skandinaviska Enskilda Banken (SEB)'s Q2 2024 Portfolio in Review

As of Q2 2024, Skandinaviska Enskilda Banken (SEB) held 834 positions worth $20.8B, up 1.9% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2024 filing shows 50 new, 348 increased, 209 reduced and 64 closed positions. Its largest new stake was Penumbra: 64,782 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $310M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2024 buy was Penumbra: 64,782 shares worth $11.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q2 2024, an estimated $320M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $310M.
  • Skandinaviska Enskilda Banken (SEB) fully exited GE Aerospace in Q2 2024, selling an estimated $63M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 37% of its $20.8B portfolio in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 50 new positions and closed 64 in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 1.9% quarter-over-quarter to $20.8B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.