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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
BBBY
726
Bed Bath & Beyond
BBBY
$403M
$93.6K ﹤0.01%
7,869
-596
-7% -$10.6K
LRN icon
727
Stride
LRN
$3.27B
$92.1K ﹤0.01%
1,306
– –
CEVA icon
728
CEVA Inc
CEVA
$857M
$86K ﹤0.01%
4,457
-336
-7% -$6.81K
RGA icon
729
Reinsurance Group of America
RGA
$16.1B
$82.1K ﹤0.01%
400
– –
BDC icon
730
Belden
BDC
$5.39B
$80.9K ﹤0.01%
863
-65
-7% -$5.91K
MOMO
731
Hello Group
MOMO
$867M
$61.3K ﹤0.01%
10,000
– –
QUIK icon
732
QuickLogic
QUIK
$238M
$60.9K ﹤0.01%
5,866
-448
-7% -$5.65K
GETY icon
733
Getty Images
GETY
$124M
$60.1K ﹤0.01%
18,450
-1,392
-7% -$5.2K
WLY icon
734
John Wiley & Sons Class A
WLY
$2.53B
$59.7K ﹤0.01%
+1,467
New +$55.9K
S icon
735
SentinelOne
S
$7.64B
$59.6K ﹤0.01%
2,833
-213
-7% -$4.37K
FUBO icon
736
FuboTV Inc
FUBO
$293M
$57.4K ﹤0.01%
3,855
-290
-7% -$4.64K
DOO
737
Bombardier Recreational Products
DOO
$4.69B
$50.5K ﹤0.01%
576
+91
+19% +$6.14K
LNZA icon
738
LanzaTech
LNZA
$67.1M
$49.8K ﹤0.01%
271
+9
+3% +$2.29K
HALO icon
739
Halozyme
HALO
$11.6B
$48.5K ﹤0.01%
+927
New +$40.7K
DNMR
740
DELISTED
Danimer Scientific, Inc.
DNMR
$43.1K ﹤0.01%
1,787
+55
+3% +$1.71K
TENB icon
741
Tenable Holdings
TENB
$4.08B
$41.7K ﹤0.01%
956
-74
-7% -$3.26K
MAT icon
742
Mattel
MAT
$4.19B
$41.3K ﹤0.01%
2,542
-190
-7% -$3.44K
TDUP icon
743
ThredUp
TDUP
$405M
$41K ﹤0.01%
24,294
+921
+4% +$1.68K
AMBA icon
744
Ambarella
AMBA
$3.66B
$36.1K ﹤0.01%
670
-51
-7% -$2.53K
IMMR icon
745
Immersion
IMMR
$247M
$32.8K ﹤0.01%
3,485
-257
-7% -$2.23K
IQ icon
746
iQIYI
IQ
$1.28B
$30.8K ﹤0.01%
+8,400
New +$37.9K
BORR
747
Borr Drilling
BORR
$1.27B
$28.7K ﹤0.01%
4,449
-157,415
-97% -$949K
DAR icon
748
Darling Ingredients
DAR
$10B
$23.6K ﹤0.01%
643
-35,630
-98% -$1.48M
UPST icon
749
Upstart Holdings
UPST
$2.83B
$21.5K ﹤0.01%
911
-79
-8% -$1.91K
BILL icon
750
BILL Holdings
BILL
$4.85B
$19.3K ﹤0.01%
367
-18,463
-98% -$1.04M
28 29
30
31 32

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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.