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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
LICY
676
DELISTED
Li-Cycle Holdings Corp.
LICY
$619K ﹤0.01%
94,731
-10,883
-10% -$60.1K
BCE icon
677
BCE
BCE
$21.6B
$604K ﹤0.01%
18,669
-21,400
-53% -$713K
GMAB icon
678
Genmab
GMAB
$19.3B
$600K ﹤0.01%
23,887
– –
LNG icon
679
Cheniere Energy
LNG
$55.4B
$599K ﹤0.01%
3,427
-164,519
-98% -$26.2M
TE
680
T1 Energy
TE
$1.44B
$571K ﹤0.01%
335,681
-52,095
-13% -$99.5K
WTS icon
681
Watts Water Technologies
WTS
$12.9B
$566K ﹤0.01%
3,085
-192
-6% -$38.5K
MCBC
682
DELISTED
Macatawa Bank Corp
MCBC
$554K ﹤0.01%
+37,923
New +$506K
AY
683
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$549K ﹤0.01%
+25,000
New +$524K
FELE icon
684
Franklin Electric
FELE
$4.75B
$545K ﹤0.01%
5,658
-412
-7% -$41.1K
LEGN icon
685
Legend Biotech
LEGN
$4B
$545K ﹤0.01%
12,300
+1,300
+12% +$60K
VERY
686
DELISTED
Vericity, Inc. Common Stock
VERY
$538K ﹤0.01%
47,103
– –
QFIN icon
687
Qfin Holdings
QFIN
$1.53B
$523K ﹤0.01%
26,500
+4,300
+19% +$84.3K
TBNK
688
DELISTED
Territorial Bancorp Inc.
TBNK
$501K ﹤0.01%
+61,806
New +$481K
KALV
689
DELISTED
KalVista Pharmaceuticals
KALV
$480K ﹤0.01%
40,863
– –
GAN
690
DELISTED
GAN Ltd
GAN
$479K ﹤0.01%
+325,000
New +$432K
MORF
691
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$476K ﹤0.01%
13,984
– –
FSV icon
692
FirstService
FSV
$6.24B
$465K ﹤0.01%
2,232
– –
ERII icon
693
Energy Recovery
ERII
$397M
$449K ﹤0.01%
33,862
-2,455
-7% -$33.8K
DAC icon
694
Danaos Corp
DAC
$2.55B
$443K ﹤0.01%
+4,800
New +$400K
ALT icon
695
Altimmune
ALT
$570M
$412K ﹤0.01%
62,002
– –
FFNW
696
DELISTED
First Financial Northwest, Inc
FFNW
$403K ﹤0.01%
+19,050
New +$395K
GOGL
697
DELISTED
Golden Ocean Group
GOGL
$392K ﹤0.01%
28,446
+26,699
+1,528% +$369K
STEM icon
698
Stem
STEM
$48.8M
$391K ﹤0.01%
17,625
-2,736
-13% -$80.2K
DO
699
DELISTED
Diamond Offshore Drilling, Inc.
DO
$387K ﹤0.01%
+25,000
New +$357K
CABA icon
700
Cabaletta Bio
CABA
$465M
$371K ﹤0.01%
49,563
– –
26 27
28
29 30

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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.