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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
CABA icon
676
Cabaletta Bio
CABA
$444M
$846K ﹤0.01%
+49,563
New +$1.06M
MBLY icon
677
Mobileye
MBLY
$7.52B
$835K ﹤0.01%
25,957
+15,000
+137% +$426K
SIRI icon
678
SiriusXM
SIRI
$9.42B
$814K ﹤0.01%
21,030
– –
PAAS icon
679
Pan American Silver
PAAS
$19.9B
$802K ﹤0.01%
53,229
-3,505
-6% -$48.4K
NIO icon
680
NIO
NIO
$11.2B
$797K ﹤0.01%
177,204
+2,212
+1% +$13.3K
WFG icon
681
West Fraser Timber
WFG
$5.51B
$782K ﹤0.01%
9,047
-281
-3% -$23K
SCTL
682
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$775K ﹤0.01%
+717,241
New +$462K
GRAB icon
683
Grab
GRAB
$14.8B
$769K ﹤0.01%
244,793
-5,047
-2% -$16.2K
GMAB icon
684
Genmab
GMAB
$19.2B
$714K ﹤0.01%
23,887
– –
SHLS icon
685
Shoals Technologies Group
SHLS
$1.4B
$711K ﹤0.01%
63,600
+34,200
+116% +$470K
WTS icon
686
Watts Water Technologies
WTS
$12.8B
$697K ﹤0.01%
3,277
-20,101
-86% -$4.07M
QIWI
687
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
ABCL icon
688
AbCellera Biologics
ABCL
$3.36B
$682K ﹤0.01%
150,567
+59,200
+65% +$302K
BVN icon
689
Compañía de Minas Buenaventura
BVN
$8.58B
$678K ﹤0.01%
+42,700
New +$665K
ACLS icon
690
Axcelis
ACLS
$4.46B
$654K ﹤0.01%
5,863
+2,663
+83% +$317K
TE
691
T1 Energy
TE
$1.47B
$651K ﹤0.01%
+387,776
New +$614K
FELE icon
692
Franklin Electric
FELE
$4.69B
$649K ﹤0.01%
6,070
-6,641
-52% -$655K
FNCB
693
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$649K ﹤0.01%
114,186
+14,186
+14% +$88K
ALT icon
694
Altimmune
ALT
$560M
$631K ﹤0.01%
62,002
– –
LEGN icon
695
Legend Biotech
LEGN
$3.95B
$617K ﹤0.01%
11,000
+100
+0.9% +$6.03K
TAL icon
696
TAL Education Group
TAL
$6.36B
$614K ﹤0.01%
54,063
-14,237
-21% -$177K
SCX
697
DELISTED
The L.S. Starrett Company
SCX
$613K ﹤0.01%
+38,609
New +$499K
FOXA icon
698
Fox Class A
FOXA
$27.1B
$587K ﹤0.01%
18,758
– –
BCRX icon
699
BioCryst Pharmaceuticals
BCRX
$2.51B
$579K ﹤0.01%
114,063
-76,478
-40% -$430K
ERII icon
700
Energy Recovery
ERII
$396M
$571K ﹤0.01%
36,317
-909
-2% -$14.5K
26 27
28
29 30

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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.