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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
+4.99%
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
$22.1B
AUM Growth
+$448M
Cap. Flow
-$220M
Cap. Flow %
-1%
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
GILD icon
Gilead Sciences
GILD
+$97.8M
3
CRM icon
Salesforce
CRM
+$97.5M
4
TXN icon
Texas Instruments
TXN
+$62.9M
5
MA icon
Mastercard
MA
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$108M
3
LOW icon
Lowe's Companies
LOW
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.4M
5
CI icon
Cigna
CI
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
676
Viking Therapeutics
VKTX
$3.97B
$824K ﹤0.01%
20,746
-7,672
-27% -$437K
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$8.46B
$816K ﹤0.01%
21,789
-829
-4% -$31.6K
IDYA icon
678
IDEAYA Biosciences
IDYA
$3.56B
$811K ﹤0.01%
32,544
– –
CDMO
679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$801K ﹤0.01%
+65,000
New +$744K
IBRX icon
680
ImmunityBio
IBRX
$8.2B
$793K ﹤0.01%
295,950
+25,000
+9% +$104K
JXN icon
681
Jackson Financial
JXN
$8.85B
$789K ﹤0.01%
9,100
-6,800
-43% -$664K
ZIM icon
682
ZIM Integrated Shipping Services
ZIM
$3.05B
$764K ﹤0.01%
+35,600
New +$783K
TAC icon
683
TransAlta
TAC
$3.92B
$754K ﹤0.01%
52,800
-188,200
-78% -$2.15M
RUN icon
684
Sunrun
RUN
$2.37B
$734K ﹤0.01%
77,274
-37,686
-33% -$468K
PRDO icon
685
Perdoceo Education
PRDO
$1.96B
$716K ﹤0.01%
27,300
-31,300
-53% -$769K
SSB icon
686
SouthState Bank Corp
SSB
$10.7B
$699K ﹤0.01%
+6,955
New +$717K
ICCH
687
DELISTED
ICC Holdings, Inc.
ICCH
$698K ﹤0.01%
30,000
– –
SGML icon
688
Sigma Lithium
SGML
$1.32B
$693K ﹤0.01%
62,692
-27,436
-30% -$359K
TAL icon
689
TAL Education Group
TAL
$6.58B
$689K ﹤0.01%
71,363
+6,600
+10% +$69.4K
ECO
690
Okeanis Eco Tankers
ECO
$2.46B
$678K ﹤0.01%
32,787
-4,371
-12% -$112K
XP icon
691
XP
XP
$7.98B
$662K ﹤0.01%
56,196
+34,096
+154% +$537K
SCS
692
DELISTED
Steelcase
SCS
$651K ﹤0.01%
55,605
-4,554
-8% -$58.6K
BCAX
693
Bicara Therapeutics
BCAX
$1.63B
$647K ﹤0.01%
+38,035
New +$792K
HTO
694
H2O America
HTO
$2.62B
$644K ﹤0.01%
12,990
-499
-4% -$27.5K
SLNO
695
DELISTED
Soleno Therapeutics
SLNO
$639K ﹤0.01%
+14,102
New +$731K
BVN icon
696
Compañía de Minas Buenaventura
BVN
$8.79B
$636K ﹤0.01%
53,300
+4,900
+10% +$62.8K
DYN icon
697
Dyne Therapeutics
DYN
$4.89B
$634K ﹤0.01%
+26,816
New +$793K
USAP
698
DELISTED
Universal Stainless & Alloy
USAP
$626K ﹤0.01%
+14,264
New +$617K
ETSY icon
699
Etsy
ETSY
$7.31B
$624K ﹤0.01%
11,573
– –
AFBI
700
DELISTED
Affinity Bancshares
AFBI
$617K ﹤0.01%
28,315
+12,656
+81% +$272K
26 27
28
29 30

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Skandinaviska Enskilda Banken (SEB)'s Q4 2024 Portfolio in Review

As of Q4 2024, Skandinaviska Enskilda Banken (SEB) held 895 positions worth $22.1B, up 2.1% from $21.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2024 filing shows 69 new, 353 increased, 280 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 81,206 shares worth $8.59M. The largest sale was Microsoft, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2024 buy was ExxonMobil: 81,206 shares worth $8.59M.
  • Skandinaviska Enskilda Banken (SEB) added most to Apple in Q4 2024, an estimated $239M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Skandinaviska Enskilda Banken (SEB) fully exited L3Harris in Q4 2024, selling an estimated $19.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 38% of its $22.1B portfolio in Q4 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 69 new positions and closed 55 in Q4 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 2.1% quarter-over-quarter to $22.1B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2024, filed 10 Feb 2025.