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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
+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
RGA icon
751
Reinsurance Group of America
RGA
$16.2B
$77.2K ﹤0.01%
400
– –
DNMR
752
DELISTED
Danimer Scientific, Inc.
DNMR
$75.5K ﹤0.01%
1,732
+281
+19% +$11.6K
S icon
753
SentinelOne
S
$7.86B
$71K ﹤0.01%
3,046
-3,006
-50% -$78.5K
INFY icon
754
Infosys
INFY
$49.5B
$68.1K ﹤0.01%
+3,800
New +$73.8K
WIT icon
755
Wipro
WIT
$19.3B
$62.7K ﹤0.01%
+21,800
New +$64.3K
MOMO
756
Hello Group
MOMO
$857M
$62.1K ﹤0.01%
10,000
– –
ORGN
757
DELISTED
Origin Materials
ORGN
$56.7K ﹤0.01%
3,705
+761
+26% +$13.2K
RDY icon
758
Dr. Reddy's Laboratories
RDY
$10.3B
$55.7K ﹤0.01%
+3,800
New +$55.5K
MAT icon
759
Mattel
MAT
$4.22B
$54.1K ﹤0.01%
+2,732
New +$51.8K
TENB icon
760
Tenable Holdings
TENB
$4.21B
$50.9K ﹤0.01%
+1,030
New +$48.9K
TDUP icon
761
ThredUp
TDUP
$411M
$47K ﹤0.01%
23,373
+4,655
+25% +$9.49K
DOO
762
Bombardier Recreational Products
DOO
$4.72B
$44.1K ﹤0.01%
485
-335
-41% -$22.1K
AMBA icon
763
Ambarella
AMBA
$3.67B
$36.6K ﹤0.01%
721
-965
-57% -$52.6K
IMMR icon
764
Immersion
IMMR
$248M
$28K ﹤0.01%
+3,742
New +$26.6K
UPST icon
765
Upstart Holdings
UPST
$2.86B
$26.6K ﹤0.01%
990
-822
-45% -$24.3K
GOGL
766
DELISTED
Golden Ocean Group
GOGL
$22.6K ﹤0.01%
1,747
-29
-2% -$333
AQMS icon
767
Aqua Metals
AQMS
$10M
$18.2K ﹤0.01%
169
+30
+22% +$3.36K
GTM
768
ZoomInfo Technologies
GTM
$1.14B
$11.7K ﹤0.01%
729
-1,025
-58% -$16.7K
HKD
769
AMTD Digital
HKD
$522M
$11.1K ﹤0.01%
+3,272
New +$12.6K
FLNG icon
770
FLEX LNG
FLNG
$1.62B
$9.82K ﹤0.01%
386
-40
-9% -$1.09K
TSM icon
771
TSMC
TSM
$2.25T
$7.9K ﹤0.01%
58
– –
LOOP icon
772
Loop Industries
LOOP
$30.5M
$6.01K ﹤0.01%
2,142
+340
+19% +$1.09K
NVEI
773
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.04K ﹤0.01%
159
-364
-70% -$9.21K
WOLF icon
774
Wolfspeed
WOLF
$1.69B
$4.72K ﹤0.01%
160
-514
-76% -$15.5K
CHWY icon
775
Chewy
CHWY
$9.15B
$3.79K ﹤0.01%
238
-650
-73% -$11.7K
29 30
31
32 33

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TCAM
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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.