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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
EFOR
726
Everforth Inc
EFOR
$1.34B
$409K ﹤0.01%
+4,900
New +$447K
PLTR icon
727
Palantir
PLTR
$411B
$386K ﹤0.01%
+5,000
New +$291K
GDRX icon
728
GoodRx Holdings
GDRX
$1.22B
$383K ﹤0.01%
84,900
-47,500
-36% -$261K
IVZ icon
729
Invesco
IVZ
$13.9B
$381K ﹤0.01%
+21,800
New +$388K
GME icon
730
GameStop
GME
$8.32B
$357K ﹤0.01%
11,145
+4,528
+68% +$116K
BB icon
731
BlackBerry
BB
$5.14B
$348K ﹤0.01%
90,781
+36,869
+68% +$98K
KALV
732
DELISTED
KalVista Pharmaceuticals
KALV
$343K ﹤0.01%
40,863
– –
FNKO icon
733
Funko
FNKO
$331M
$325K ﹤0.01%
23,826
+9,681
+68% +$114K
SANA icon
734
Sana Biotechnology
SANA
$1.13B
$305K ﹤0.01%
189,472
-394,017
-68% -$1.17M
NWPX icon
735
NWPX Infrastructure Inc
NWPX
$1.1B
$292K ﹤0.01%
6,010
-233
-4% -$11.6K
GPGI
736
GPGI Inc
GPGI
$3.85B
$289K ﹤0.01%
+22,201
New +$281K
WK icon
737
Workiva
WK
$3.7B
$286K ﹤0.01%
+2,600
New +$240K
RCKT icon
738
Rocket Pharmaceuticals
RCKT
$374M
$276K ﹤0.01%
+22,967
New +$346K
RL icon
739
Ralph Lauren
RL
$23.6B
$270K ﹤0.01%
1,163
+1,143
+5,715% +$244K
X
740
DELISTED
US Steel
X
$269K ﹤0.01%
8,660
– –
MSA icon
741
Mine Safety
MSA
$7.41B
$258K ﹤0.01%
1,557
+116
+8% +$19.9K
PD icon
742
PagerDuty
PD
$876M
$247K ﹤0.01%
13,700
+2,500
+22% +$47.9K
S icon
743
SentinelOne
S
$7.64B
$241K ﹤0.01%
10,748
+4,363
+68% +$111K
QUIK icon
744
QuickLogic
QUIK
$240M
$233K ﹤0.01%
19,865
+8,063
+68% +$65.4K
RAMP icon
745
LiveRamp
RAMP
$2.3B
$231K ﹤0.01%
7,574
– –
ATSG
746
DELISTED
Air Transport Services Group
ATSG
$204K ﹤0.01%
+9,300
New +$184K
VOYA icon
747
Voya Financial
VOYA
$9.01B
$192K ﹤0.01%
+2,800
New +$219K
RVNC
748
DELISTED
Revance Therapeutics, Inc.
RVNC
$190K ﹤0.01%
62,041
-84,796
-58% -$369K
ARVN icon
749
Arvinas
ARVN
$580M
$187K ﹤0.01%
9,806
– –
QRVO icon
750
Qorvo
QRVO
$8.67B
$174K ﹤0.01%
+2,500
New +$200K
28 29
30
31 32

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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.