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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
TAC icon
701
TransAlta
TAC
$3.95B
$560K ﹤0.01%
64,400
-201,500
-76% -$1.43M
WIRE
702
DELISTED
Encore Wire Corp
WIRE
$552K ﹤0.01%
2,100
-21,700
-91% -$4.92M
PTGX icon
703
Protagonist Therapeutics
PTGX
$9.93B
$547K ﹤0.01%
18,914
– –
VERY
704
DELISTED
Vericity, Inc. Common Stock
VERY
$535K ﹤0.01%
47,103
+28,556
+154% +$323K
PAX icon
705
Patria Investments
PAX
$1.83B
$531K ﹤0.01%
35,817
-33,400
-48% -$490K
KAMN
706
DELISTED
Kaman Corp
KAMN
$513K ﹤0.01%
+11,177
New +$459K
AYI icon
707
Acuity Brands
AYI
$10.7B
$511K ﹤0.01%
1,900
– –
INBX
708
DELISTED
Inhibrx, Inc. Common Stock
INBX
$506K ﹤0.01%
+14,499
New +$529K
MORF
709
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$491K ﹤0.01%
13,984
– –
KALV
710
DELISTED
KalVista Pharmaceuticals
KALV
$483K ﹤0.01%
+40,863
New +$545K
ITRI icon
711
Itron
ITRI
$4.45B
$477K ﹤0.01%
5,160
-8,734
-63% -$704K
KYTX icon
712
Kyverna Therapeutics
KYTX
$504M
$418K ﹤0.01%
+16,810
New +$469K
SWAV
713
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$413K ﹤0.01%
1,267
-1,100
-46% -$270K
QFIN icon
714
Qfin Holdings
QFIN
$1.51B
$409K ﹤0.01%
+22,200
New +$348K
ARVN icon
715
Arvinas
ARVN
$584M
$405K ﹤0.01%
+9,806
New +$428K
FSV icon
716
FirstService
FSV
$6.05B
$370K ﹤0.01%
2,232
+1,480
+197% +$244K
X
717
DELISTED
US Steel
X
$353K ﹤0.01%
8,660
-12,317
-59% -$564K
BATL icon
718
Battalion Oil
BATL
$28.6M
$298K ﹤0.01%
+52,672
New +$367K
LOGC
719
DELISTED
ContextLogic
LOGC
$285K ﹤0.01%
+50,000
New +$275K
BBBY
720
Bed Bath & Beyond
BBBY
$412M
$276K ﹤0.01%
8,465
-3,620
-30% -$93.1K
HSHP
721
Himalaya Shipping
HSHP
$740M
$269K ﹤0.01%
34,916
+26,083
+295% +$192K
NWPX icon
722
NWPX Infrastructure Inc
NWPX
$1.12B
$243K ﹤0.01%
6,979
-157
-2% -$4.81K
FNKO icon
723
Funko
FNKO
$338M
$176K ﹤0.01%
28,125
-7,205
-20% -$50.6K
MLKN icon
724
MillerKnoll
MLKN
$1.63B
$174K ﹤0.01%
7,023
+923
+15% +$26K
ZFOX
725
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$173K ﹤0.01%
+154,743
New +$153K
27 28
29
30 31

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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.