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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
GAN
701
DELISTED
GAN Ltd
GAN
$613K ﹤0.01%
336,954
– –
BCYC
702
Bicycle Therapeutics
BCYC
$284M
$603K ﹤0.01%
42,729
– –
SMMT icon
703
Summit Therapeutics
SMMT
$12B
$586K ﹤0.01%
+32,663
New +$633K
PTON icon
704
Peloton Interactive
PTON
$2.38B
$585K ﹤0.01%
65,342
-201,562
-76% -$1.57M
WTS icon
705
Watts Water Technologies
WTS
$12.9B
$578K ﹤0.01%
2,848
-105
-4% -$21.8K
ACLS icon
706
Axcelis
ACLS
$4.39B
$576K ﹤0.01%
8,232
+1,453
+21% +$121K
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
$527K ﹤0.01%
20,495
+20,280
+9,433% +$529K
DAWN
708
DELISTED
Day One Biopharmaceuticals
DAWN
$525K ﹤0.01%
+41,771
New +$581K
FELE icon
709
Franklin Electric
FELE
$4.75B
$509K ﹤0.01%
5,225
-203
-4% -$21.1K
SUM
710
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$506K ﹤0.01%
+10,000
New +$467K
EYPT icon
711
EyePoint Inc
EYPT
$1.17B
$502K ﹤0.01%
71,515
– –
GMAB icon
712
Genmab
GMAB
$19.3B
$496K ﹤0.01%
23,887
– –
BEST
713
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$488K ﹤0.01%
184,206
+9,243
+5% +$24.8K
TE
714
T1 Energy
TE
$1.44B
$477K ﹤0.01%
176,831
-76,938
-30% -$129K
ERII icon
715
Energy Recovery
ERII
$397M
$476K ﹤0.01%
31,263
-1,216
-4% -$20.8K
SOUN icon
716
SoundHound AI
SOUN
$3.29B
$465K ﹤0.01%
20,508
+8,352
+69% +$80.5K
PARAA
717
DELISTED
Paramount Global Class A
PARAA
$461K ﹤0.01%
20,862
– –
KURA icon
718
Kura Oncology
KURA
$882M
$457K ﹤0.01%
53,738
– –
BFH icon
719
Bread Financial
BFH
$4.46B
$457K ﹤0.01%
7,448
– –
GBNY
720
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$457K ﹤0.01%
+30,000
New +$469K
ARCT icon
721
Arcturus Therapeutics
ARCT
$216M
$457K ﹤0.01%
27,539
– –
ALT icon
722
Altimmune
ALT
$570M
$454K ﹤0.01%
62,002
– –
SLM icon
723
SLM Corp
SLM
$5.26B
$453K ﹤0.01%
16,437
– –
EXEL icon
724
Exelixis
EXEL
$12.5B
$425K ﹤0.01%
+12,600
New +$409K
FFNW
725
DELISTED
First Financial Northwest, Inc
FFNW
$411K ﹤0.01%
19,050
– –
27 28
29
30 31

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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.