We are live on ! Find out more
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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$74.6M 0.37%
577,051
+122,178
+27% +$15M
SPGI icon
52
S&P Global
SPGI
$121B
$73.7M 0.36%
173,219
+35,658
+26% +$15.5M
CAT icon
53
Caterpillar
CAT
$393B
$72M 0.35%
196,558
+76,010
+63% +$24.3M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$71.1M 0.35%
73,954
-1,973
-3% -$1.88M
WMT icon
55
Walmart Inc
WMT
$923B
$70.6M 0.35%
1,171,636
-275,003
-19% -$15.7M
WSM icon
56
Williams-Sonoma
WSM
$28.9B
$69.7M 0.34%
438,766
+21,942
+5% +$2.55M
ORLY icon
57
O'Reilly Automotive
ORLY
$74.5B
$69.6M 0.34%
924,345
+379,710
+70% +$26.6M
SPG icon
58
Simon Property Group
SPG
$71.4B
$67.8M 0.33%
433,521
-69,088
-14% -$10.1M
CSCO icon
59
Cisco
CSCO
$488B
$66.7M 0.33%
1,337,070
-2,023,715
-60% -$101M
AMGN icon
60
Amgen
AMGN
$225B
$66.5M 0.33%
233,955
-1,032
-0.4% -$302K
GE icon
61
GE Aerospace
GE
$379B
$63M 0.31%
+563,850
New +$66.4M
ATKR icon
62
Atkore
ATKR
$3.17B
$61.5M 0.3%
323,000
-50,140
-13% -$8.02M
MOH icon
63
Molina Healthcare
MOH
$10.8B
$60.8M 0.3%
148,078
+47,978
+48% +$18.6M
NTAP icon
64
NetApp
NTAP
$39.6B
$55.9M 0.27%
532,670
+184,023
+53% +$17.1M
MRVL icon
65
Marvell Technology
MRVL
$195B
$55.2M 0.27%
779,218
-66,608
-8% -$4.56M
LOW icon
66
Lowe's Companies
LOW
$121B
$54.2M 0.27%
212,829
+100,441
+89% +$23.1M
BAC icon
67
Bank of America
BAC
$453B
$53.5M 0.26%
1,408,216
+34,423
+3% +$1.18M
NFLX icon
68
Netflix
NFLX
$309B
$53.3M 0.26%
877,370
-27,990
-3% -$1.58M
NVR icon
69
NVR
NVR
$16.8B
$53.2M 0.26%
6,562
-1,324
-17% -$9.84M
PCAR icon
70
PACCAR
PCAR
$69B
$51.5M 0.25%
416,234
-39,867
-9% -$4.28M
HCA icon
71
HCA Healthcare
HCA
$89.8B
$51.4M 0.25%
154,250
-4,815
-3% -$1.47M
STLD icon
72
Steel Dynamics
STLD
$37.7B
$51.3M 0.25%
345,955
-118,380
-25% -$14.9M
KO icon
73
Coca-Cola
KO
$373B
$49.8M 0.24%
814,004
-67,501
-8% -$4.05M
DELL icon
74
Dell
DELL
$313B
$49.5M 0.24%
433,719
-134,332
-24% -$12.5M
MCD icon
75
McDonald's
MCD
$195B
$49.4M 0.24%
175,156
+30,947
+21% +$9M
1 2
3
4 5

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.