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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
INGR icon
701
Ingredion
INGR
$6.54B
$356K ﹤0.01%
3,100
-14,500
-82% -$1.67M
LEA icon
702
Lear
LEA
$8.07B
$354K ﹤0.01%
3,100
-9,679
-76% -$1.24M
SLM icon
703
SLM Corp
SLM
$5.26B
$342K ﹤0.01%
16,437
+10,935
+199% +$230K
BFH icon
704
Bread Financial
BFH
$4.46B
$332K ﹤0.01%
7,448
+4,748
+176% +$186K
X
705
DELISTED
US Steel
X
$327K ﹤0.01%
8,660
– –
GME icon
706
GameStop
GME
$8.32B
$308K ﹤0.01%
12,470
-948
-7% -$18.8K
AXNX
707
DELISTED
Axonics, Inc. Common Stock
AXNX
$291K ﹤0.01%
4,322
-31,193
-88% -$2.1M
MSA icon
708
Mine Safety
MSA
$7.41B
$269K ﹤0.01%
+1,433
New +$266K
ARVN icon
709
Arvinas
ARVN
$580M
$261K ﹤0.01%
9,806
– –
FNKO icon
710
Funko
FNKO
$331M
$255K ﹤0.01%
26,112
-2,013
-7% -$15.6K
HSHP
711
Himalaya Shipping
HSHP
$703M
$232K ﹤0.01%
25,289
-9,627
-28% -$81.6K
NWPX icon
712
NWPX Infrastructure Inc
NWPX
$1.1B
$221K ﹤0.01%
6,505
-474
-7% -$16.1K
KYTX icon
713
Kyverna Therapeutics
KYTX
$498M
$196K ﹤0.01%
26,195
+9,385
+56% +$143K
AGS
714
DELISTED
PlayAGS
AGS
$181K ﹤0.01%
+15,771
New +$163K
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
$173K ﹤0.01%
13,910
+3,910
+39% +$51.1K
RAMP icon
716
LiveRamp
RAMP
$2.3B
$169K ﹤0.01%
+5,474
New +$176K
CPRI icon
717
Capri Holdings
CPRI
$1.77B
$165K ﹤0.01%
5,000
-45,000
-90% -$1.63M
GRAL
718
GRAIL Inc
GRAL
$3.08B
$151K ﹤0.01%
+9,813
New +$159K
VUZI icon
719
Vuzix
VUZI
$218M
$134K ﹤0.01%
99,416
-7,481
-7% -$10.3K
PLTK icon
720
Playtika
PLTK
$904M
$134K ﹤0.01%
17,047
-1,310
-7% -$10.4K
FREE
721
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$127K ﹤0.01%
26,200
+1,200
+5% +$5.79K
BB icon
722
BlackBerry
BB
$5.14B
$108K ﹤0.01%
43,546
-3,277
-7% -$9.14K
ORGN
723
DELISTED
Origin Materials
ORGN
$107K ﹤0.01%
3,847
+142
+4% +$3.79K
NBR icon
724
Nabors Industries
NBR
$1.33B
$107K ﹤0.01%
1,500
– –
PCT icon
725
PureCycle Technologies
PCT
$1.44B
$105K ﹤0.01%
17,729
+657
+4% +$3.57K
27 28
29
30 31

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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.