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
GME icon
726
GameStop
GME
$8.35B
$168K ﹤0.01%
13,418
+2,365
+21% +$34.3K
PGTI
727
DELISTED
PGT, Inc.
PGTI
$162K ﹤0.01%
3,866
– –
MANU icon
728
Manchester United
MANU
$4.01B
$154K ﹤0.01%
+11,003
New +$194K
MIXT
729
DELISTED
MIX TELEMATICS LIMITED
MIXT
$146K ﹤0.01%
+10,000
New +$96.8K
KNTE
730
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$136K ﹤0.01%
+51,200
New +$127K
HA
731
DELISTED
Hawaiian Holdings, Inc.
HA
$133K ﹤0.01%
10,000
– –
SQNS
732
Sequans Communications SA
SQNS
$43.8M
$131K ﹤0.01%
13,617
-18,769
-58% -$901K
CROX icon
733
Crocs
CROX
$6.32B
$130K ﹤0.01%
+900
New +$103K
PLTK icon
734
Playtika
PLTK
$927M
$129K ﹤0.01%
18,357
+14,889
+429% +$110K
VUZI icon
735
Vuzix
VUZI
$216M
$129K ﹤0.01%
106,897
+60,271
+129% +$98.4K
BB icon
736
BlackBerry
BB
$5.15B
$129K ﹤0.01%
46,823
+15,259
+48% +$44.6K
NBR icon
737
Nabors Industries
NBR
$1.34B
$129K ﹤0.01%
1,500
– –
IBN icon
738
ICICI Bank
IBN
$106B
$125K ﹤0.01%
+4,746
New +$118K
FREE
739
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$121K ﹤0.01%
+25,000
New +$107K
SLM icon
740
SLM Corp
SLM
$5.19B
$120K ﹤0.01%
+5,502
New +$110K
CEVA icon
741
CEVA Inc
CEVA
$873M
$109K ﹤0.01%
4,793
+351
+8% +$7.67K
PCT icon
742
PureCycle Technologies
PCT
$1.42B
$106K ﹤0.01%
17,072
+3,316
+24% +$15.4K
QUIK icon
743
QuickLogic
QUIK
$226M
$101K ﹤0.01%
+6,314
New +$90.9K
BFH icon
744
Bread Financial
BFH
$4.47B
$101K ﹤0.01%
2,700
– –
SDRL icon
745
Seadrill
SDRL
$2.93B
$99.1K ﹤0.01%
1,971
+1,970
+197,000% +$89.5K
BDC icon
746
Belden
BDC
$5.36B
$85.9K ﹤0.01%
928
+339
+58% +$27.6K
GETY icon
747
Getty Images
GETY
$130M
$82.3K ﹤0.01%
19,842
+15,743
+384% +$73K
LRN icon
748
Stride
LRN
$3.37B
$82.3K ﹤0.01%
+1,306
New +$78.7K
LNZA icon
749
LanzaTech
LNZA
$67.4M
$81.6K ﹤0.01%
262
+116
+79% +$43.1K
FUBO icon
750
FuboTV Inc
FUBO
$292M
$78.6K ﹤0.01%
4,145
+1,429
+53% +$37.3K
28 29
30
31 32

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.