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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.2B
$77.6M 0.37%
73,808
-146
-0.2% -$142K
STLD icon
52
Steel Dynamics
STLD
$37.7B
$74.1M 0.36%
571,787
+225,832
+65% +$30.2M
AMGN icon
53
Amgen
AMGN
$225B
$73.9M 0.35%
236,455
+2,500
+1% +$734K
ORCL icon
54
Oracle
ORCL
$442B
$73.2M 0.35%
518,445
+166,855
+47% +$20.7M
BSX icon
55
Boston Scientific
BSX
$74.5B
$71.7M 0.34%
931,678
-185,963
-17% -$13.6M
VZ icon
56
Verizon
VZ
$195B
$71.1M 0.34%
1,724,550
+882,308
+105% +$35.6M
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$70.3M 0.34%
508,332
-68,719
-12% -$9.18M
MFC icon
58
Manulife Financial
MFC
$72.6B
$70M 0.34%
3,600,170
-1,269,011
-26% -$31.7M
HD icon
59
Home Depot
HD
$342B
$68.8M 0.33%
199,807
+3,693
+2% +$1.26M
SPG icon
60
Simon Property Group
SPG
$71.4B
$64.2M 0.31%
423,221
-10,300
-2% -$1.52M
BKNG icon
61
Booking.com
BKNG
$159B
$63.9M 0.31%
404,050
-657,350
-62% -$97.4M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.6M 0.3%
153,962
-106,328
-41% -$43.4M
DIS icon
63
Walt Disney
DIS
$178B
$61.7M 0.3%
621,771
+255,867
+70% +$27.5M
NFLX icon
64
Netflix
NFLX
$309B
$60M 0.29%
889,190
+11,820
+1% +$738K
MEDP icon
65
Medpace
MEDP
$16.7B
$57.6M 0.28%
139,849
+50,302
+56% +$19.9M
ELV icon
66
Elevance Health
ELV
$86.6B
$56.8M 0.27%
104,898
-65,902
-39% -$34.8M
BAC icon
67
Bank of America
BAC
$453B
$56.7M 0.27%
1,427,016
+18,800
+1% +$720K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$56.7M 0.27%
1,365,284
+935,273
+217% +$41.8M
ZTS icon
69
Zoetis
ZTS
$30.4B
$54.9M 0.26%
316,545
+223,907
+242% +$37.3M
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$53.7M 0.26%
760,766
+322,000
+73% +$48M
KO icon
71
Coca-Cola
KO
$373B
$52.3M 0.25%
822,104
+8,100
+1% +$501K
PCAR icon
72
PACCAR
PCAR
$69B
$51.6M 0.25%
501,459
+85,225
+20% +$9.39M
HCA icon
73
HCA Healthcare
HCA
$89.8B
$49.6M 0.24%
154,452
+202
+0.1% +$65.6K
MRSH
74
Marsh
MRSH
$90.1B
$49M 0.24%
232,655
+135,405
+139% +$27.8M
KBH icon
75
KB Home
KBH
$3.42B
$48.8M 0.23%
695,966
+67,628
+11% +$4.6M
1 2
3
4 5

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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.