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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
+6%
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
$21.7B
AUM Growth
+$854M
Cap. Flow
-$19.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LOW icon
Lowe's Companies
LOW
+$97M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$75.3M
5
TSLA icon
Tesla
TSLA
+$63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
MCK icon
McKesson
MCK
+$107M
3
AAPL icon
Apple
AAPL
+$98.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
5
AMD icon
Advanced Micro Devices
AMD
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 16.12%
3 Financials 11.46%
4 Consumer Discretionary 11.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
701
Compañía de Minas Buenaventura
BVN
$8.79B
$670K ﹤0.01%
48,400
+2,700
+6% +$39.2K
BCE icon
702
BCE
BCE
$21.6B
$653K ﹤0.01%
18,756
+87
+0.5% +$2.97K
ETSY icon
703
Etsy
ETSY
$7.31B
$643K ﹤0.01%
11,573
-24,612
-68% -$1.4M
ARCT icon
704
Arcturus Therapeutics
ARCT
$216M
$639K ﹤0.01%
27,539
– –
WTS icon
705
Watts Water Technologies
WTS
$12.9B
$612K ﹤0.01%
2,953
-132
-4% -$25.5K
GAN
706
DELISTED
GAN Ltd
GAN
$600K ﹤0.01%
336,954
+11,954
+4% +$19.7K
LEGN icon
707
Legend Biotech
LEGN
$4B
$599K ﹤0.01%
12,300
– –
GMAB icon
708
Genmab
GMAB
$19.3B
$582K ﹤0.01%
23,887
– –
EYPT icon
709
EyePoint Inc
EYPT
$1.17B
$571K ﹤0.01%
71,515
-211,299
-75% -$1.86M
FELE icon
710
Franklin Electric
FELE
$4.75B
$569K ﹤0.01%
5,428
-230
-4% -$23K
ERII icon
711
Energy Recovery
ERII
$397M
$554K ﹤0.01%
32,479
-1,383
-4% -$21.8K
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
$554K ﹤0.01%
+10,000
New +$485K
AGNT
713
AGNT Inc
AGNT
$715M
$542K ﹤0.01%
+38,500
New +$496K
HRMY icon
714
Harmony Biosciences
HRMY
$2.32B
$508K ﹤0.01%
+12,700
New +$446K
ITRI icon
715
Itron
ITRI
$4.49B
$492K ﹤0.01%
4,606
-5,601
-55% -$567K
FDMT icon
716
4D Molecular Therapeutics
FDMT
$621M
$482K ﹤0.01%
44,600
– –
BEST
717
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$480K ﹤0.01%
+174,963
New +$479K
AAN
718
DELISTED
The Aaron's Company Inc
AAN
$475K ﹤0.01%
+47,700
New +$478K
KALV
719
DELISTED
KalVista Pharmaceuticals
KALV
$473K ﹤0.01%
40,863
– –
PARAA
720
DELISTED
Paramount Global Class A
PARAA
$456K ﹤0.01%
+20,862
New +$461K
TELL
721
DELISTED
Tellurian Inc.
TELL
$435K ﹤0.01%
+450,000
New +$389K
FFNW
722
DELISTED
First Financial Northwest, Inc
FFNW
$429K ﹤0.01%
19,050
– –
DAC icon
723
Danaos Corp
DAC
$2.55B
$416K ﹤0.01%
4,800
– –
SEDG icon
724
SolarEdge
SEDG
$1.97B
$400K ﹤0.01%
17,440
-7,085
-29% -$172K
XP icon
725
XP
XP
$7.98B
$396K ﹤0.01%
+22,100
New +$403K
27 28
29
30 31

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Skandinaviska Enskilda Banken (SEB)'s Q3 2024 Portfolio in Review

As of Q3 2024, Skandinaviska Enskilda Banken (SEB) held 866 positions worth $21.7B, up 4.1% from $20.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2024 filing shows 96 new, 304 increased, 243 reduced and 40 closed positions. Its largest new stake was Ferguson: 174,574 shares worth $34.7M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2024 buy was Ferguson: 174,574 shares worth $34.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2024, an estimated $127M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $190M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Atkore in Q3 2024, selling an estimated $26.9M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 35% of its $21.7B portfolio in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 96 new positions and closed 40 in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.1% quarter-over-quarter to $21.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.