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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
ALT icon
726
Altimmune
ALT
$570M
$381K ﹤0.01%
62,002
– –
SLM icon
727
SLM Corp
SLM
$5.26B
$376K ﹤0.01%
16,437
– –
BFH icon
728
Bread Financial
BFH
$4.46B
$354K ﹤0.01%
7,448
– –
LEA icon
729
Lear
LEA
$8.07B
$340K ﹤0.01%
3,118
+18
+0.6% +$2.05K
AFBI
730
DELISTED
Affinity Bancshares
AFBI
$335K ﹤0.01%
15,659
+14,856
+1,850% +$316K
CFB
731
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$334K ﹤0.01%
+20,000
New +$337K
PRMW
732
DELISTED
Primo Water Corporation
PRMW
$321K ﹤0.01%
12,700
-17,000
-57% -$380K
X
733
DELISTED
US Steel
X
$306K ﹤0.01%
8,660
– –
DM
734
DELISTED
Desktop Metal, Inc.
DM
$282K ﹤0.01%
+60,320
New +$277K
NWPX icon
735
NWPX Infrastructure Inc
NWPX
$1.1B
$280K ﹤0.01%
6,243
-262
-4% -$10.4K
MSA icon
736
Mine Safety
MSA
$7.41B
$256K ﹤0.01%
1,441
+8
+0.6% +$1.45K
TE
737
T1 Energy
TE
$1.44B
$246K ﹤0.01%
253,769
-81,912
-24% -$112K
ARVN icon
738
Arvinas
ARVN
$580M
$242K ﹤0.01%
9,806
– –
TWKS
739
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$221K ﹤0.01%
+50,000
New +$192K
PD icon
740
PagerDuty
PD
$876M
$208K ﹤0.01%
+11,200
New +$218K
RAMP icon
741
LiveRamp
RAMP
$2.3B
$188K ﹤0.01%
7,574
+2,100
+38% +$57.3K
FNKO icon
742
Funko
FNKO
$331M
$173K ﹤0.01%
14,145
-11,967
-46% -$120K
LICY
743
DELISTED
Li-Cycle Holdings Corp.
LICY
$162K ﹤0.01%
74,183
-20,548
-22% -$56.7K
ORGN
744
DELISTED
Origin Materials
ORGN
$159K ﹤0.01%
3,440
-407
-11% -$14.7K
AY
745
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$157K ﹤0.01%
3,440,178
+3,415,178
+13,661% +$75.3M
S icon
746
SentinelOne
S
$7.64B
$153K ﹤0.01%
6,385
+3,552
+125% +$80.2K
GME icon
747
GameStop
GME
$8.32B
$152K ﹤0.01%
6,617
-5,853
-47% -$134K
PCT icon
748
PureCycle Technologies
PCT
$1.44B
$151K ﹤0.01%
15,852
-1,877
-11% -$12.6K
BB icon
749
BlackBerry
BB
$5.14B
$141K ﹤0.01%
53,912
+10,366
+24% +$24.7K
KYTX icon
750
Kyverna Therapeutics
KYTX
$498M
$128K ﹤0.01%
26,195
– –
28 29
30
31 32

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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.