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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
DNLI icon
651
Denali Therapeutics
DNLI
$4.04B
$1.26M 0.01%
43,245
– –
PTON icon
652
Peloton Interactive
PTON
$2.38B
$1.25M 0.01%
266,904
-108,832
-29% -$428K
OTEX icon
653
Open Text
OTEX
$5.8B
$1.23M 0.01%
36,850
-6,200
-14% -$195K
ECO
654
Okeanis Eco Tankers
ECO
$2.46B
$1.21M 0.01%
37,158
-17,835
-32% -$556K
TBNK
655
DELISTED
Territorial Bancorp Inc.
TBNK
$1.17M 0.01%
111,806
+50,000
+81% +$469K
MNTX
656
DELISTED
Manitex International, Inc.
MNTX
$1.13M 0.01%
+200,000
New +$914K
PAAS icon
657
Pan American Silver
PAAS
$22.1B
$1.12M 0.01%
53,557
– –
SGML icon
658
Sigma Lithium
SGML
$1.32B
$1.12M 0.01%
90,128
-29,444
-25% -$321K
PARA
659
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
104,904
– –
SHLS icon
660
Shoals Technologies Group
SHLS
$1.4B
$1.07M 0.01%
191,300
+34,300
+22% +$205K
EVBN
661
DELISTED
Evans Bancorp Inc
EVBN
$1.07M ﹤0.01%
+27,499
New +$942K
IOVA icon
662
Iovance Biotherapeutics
IOVA
$3.05B
$1.07M ﹤0.01%
113,952
– –
KURA icon
663
Kura Oncology
KURA
$882M
$1.05M ﹤0.01%
53,738
– –
LUV icon
664
Southwest Airlines
LUV
$22B
$1.05M ﹤0.01%
35,405
– –
DBX icon
665
Dropbox
DBX
$7.31B
$1.04M ﹤0.01%
41,053
-127,919
-76% -$3.01M
IDYA icon
666
IDEAYA Biosciences
IDYA
$3.56B
$1.03M ﹤0.01%
32,544
– –
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M ﹤0.01%
+32,076
New +$993K
IBRX icon
668
ImmunityBio
IBRX
$8.2B
$1.01M ﹤0.01%
270,950
– –
BEN icon
669
Franklin Resources
BEN
$17.1B
$998K ﹤0.01%
49,545
– –
PGRU
670
DELISTED
PropertyGuru Group Limited
PGRU
$995K ﹤0.01%
+150,600
New +$937K
VIPS icon
671
Vipshop
VIPS
$6.94B
$983K ﹤0.01%
62,508
-302,700
-83% -$4.05M
PATH icon
672
UiPath
PATH
$7.91B
$979K ﹤0.01%
76,514
-77,522
-50% -$949K
CELH icon
673
Celsius Holdings
CELH
$6.99B
$977K ﹤0.01%
31,142
-860
-3% -$36.1K
BCYC
674
Bicycle Therapeutics
BCYC
$284M
$969K ﹤0.01%
42,729
– –
BALY icon
675
Bally's
BALY
$671M
$945K ﹤0.01%
+54,761
New +$878K
25 26
27
28 29

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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.