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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
BSX icon
51
Boston Scientific
BSX
$74.5B
$79.2M 0.37%
945,391
+13,713
+1% +$1.08M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$79M 0.36%
75,216
+1,408
+2% +$1.57M
PEP icon
53
PepsiCo
PEP
$189B
$76.3M 0.35%
449,010
+172,530
+62% +$29.6M
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$75.5M 0.35%
530,516
+22,184
+4% +$3.15M
BKNG icon
55
Booking.com
BKNG
$159B
$74M 0.34%
439,500
+35,450
+9% +$5.44M
SPG icon
56
Simon Property Group
SPG
$71.4B
$73.6M 0.34%
435,719
+12,498
+3% +$1.98M
ZTS icon
57
Zoetis
ZTS
$30.4B
$67.2M 0.31%
343,969
+27,424
+9% +$5.05M
MCD icon
58
McDonald's
MCD
$195B
$65.9M 0.3%
216,257
+70,463
+48% +$19.4M
HCA icon
59
HCA Healthcare
HCA
$89.8B
$65.9M 0.3%
162,027
+7,575
+5% +$2.77M
CDNS icon
60
Cadence Design Systems
CDNS
$89B
$65.3M 0.3%
240,972
-20,154
-8% -$5.57M
NFLX icon
61
Netflix
NFLX
$309B
$62.6M 0.29%
882,680
-6,510
-0.7% -$435K
GILD icon
62
Gilead Sciences
GILD
$168B
$61.3M 0.28%
731,893
+146,309
+25% +$11.2M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.4M 0.28%
131,314
-22,648
-15% -$10M
KO icon
64
Coca-Cola
KO
$373B
$59.9M 0.28%
832,846
+10,742
+1% +$736K
EW icon
65
Edwards Lifesciences
EW
$53.6B
$58.9M 0.27%
893,023
+420,128
+89% +$30.5M
CSL icon
66
Carlisle Companies
CSL
$15.2B
$57.9M 0.27%
128,778
+75,861
+143% +$31.4M
CNC icon
67
Centene
CNC
$33.1B
$57.3M 0.26%
760,650
-639,626
-46% -$46.9M
HIG icon
68
Hartford Financial Services
HIG
$37.7B
$56.8M 0.26%
483,237
+261,341
+118% +$28.7M
MCK icon
69
McKesson
MCK
$102B
$55.8M 0.26%
112,762
-192,071
-63% -$107M
CSCO icon
70
Cisco
CSCO
$488B
$54.3M 0.25%
1,020,912
-953,743
-48% -$46.4M
MEDP icon
71
Medpace
MEDP
$16.7B
$53.3M 0.25%
159,749
+19,900
+14% +$7.56M
MS icon
72
Morgan Stanley
MS
$342B
$53M 0.24%
507,857
+236,229
+87% +$23.8M
T icon
73
AT&T
T
$166B
$52.5M 0.24%
2,388,040
-100,615
-4% -$2M
MPWR icon
74
Monolithic Power Systems
MPWR
$70B
$52.2M 0.24%
56,465
+32,814
+139% +$28.3M
CAH icon
75
Cardinal Health
CAH
$54.5B
$52.1M 0.24%
471,388
-360,197
-43% -$37.7M
1 2
3
4 5

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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.