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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$76.1M 0.34%
1,357,306
+856,640
+171% +$47.9M
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$75.7M 0.34%
579,713
+49,197
+9% +$6.71M
ORCL icon
53
Oracle
ORCL
$442B
$71.3M 0.32%
427,280
-61,854
-13% -$11M
EW icon
54
Edwards Lifesciences
EW
$53.6B
$70.5M 0.32%
949,074
+56,051
+6% +$3.92M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$68.3M 0.31%
171,034
-14,251
-8% -$6.61M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.4M 0.29%
142,114
+10,800
+8% +$4.99M
SPG icon
57
Simon Property Group
SPG
$71.4B
$63.9M 0.29%
374,019
-61,700
-14% -$10.8M
BAC icon
58
Bank of America
BAC
$453B
$63.6M 0.29%
1,448,244
-573,500
-28% -$25.2M
ZTS icon
59
Zoetis
ZTS
$30.4B
$61M 0.28%
376,173
+32,204
+9% +$5.76M
MCK icon
60
McKesson
MCK
$102B
$60.9M 0.28%
106,628
-6,134
-5% -$3.44M
SYK icon
61
Stryker
SYK
$133B
$60.1M 0.27%
165,820
+63,297
+62% +$23.5M
KLAC icon
62
KLA
KLAC
$272B
$59.8M 0.27%
944,060
-132,900
-12% -$8.98M
LII icon
63
Lennox International
LII
$14.5B
$58.8M 0.27%
95,736
+28,176
+42% +$17.6M
TT icon
64
Trane Technologies
TT
$105B
$58.2M 0.26%
157,053
+57,830
+58% +$23M
MEDP icon
65
Medpace
MEDP
$16.7B
$56.5M 0.26%
169,697
+9,948
+6% +$3.37M
KO icon
66
Coca-Cola
KO
$373B
$56.5M 0.26%
911,236
+78,390
+9% +$5.12M
ECL icon
67
Ecolab
ECL
$78.1B
$55.8M 0.25%
237,824
+86,905
+58% +$21.6M
WFC icon
68
Wells Fargo
WFC
$269B
$54.3M 0.25%
771,917
+63,200
+9% +$4.31M
EME icon
69
Emcor
EME
$36.8B
$53.7M 0.24%
117,359
+52,014
+80% +$24.6M
CDNS icon
70
Cadence Design Systems
CDNS
$89B
$53.7M 0.24%
177,808
-63,164
-26% -$18.4M
ANET icon
71
Arista Networks
ANET
$265B
$52.4M 0.24%
469,872
+95,748
+26% +$9.85M
RMD icon
72
ResMed
RMD
$32.8B
$51.5M 0.23%
224,403
+69,782
+45% +$16.8M
HCA icon
73
HCA Healthcare
HCA
$89.8B
$51M 0.23%
170,796
+8,769
+5% +$3.06M
CSCO icon
74
Cisco
CSCO
$488B
$50.8M 0.23%
859,612
-161,300
-16% -$9.21M
T icon
75
AT&T
T
$166B
$50.2M 0.23%
2,220,161
-167,879
-7% -$3.78M
1 2
3
4 5

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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.