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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
NTES icon
751
NetEase
NTES
$79.5B
$19.1K ﹤0.01%
200
-46,536
-100% -$4.43M
TSRI
752
DELISTED
TSR Inc. New
TSRI
$18.8K ﹤0.01%
+1,400
New +$14.6K
AFBI
753
DELISTED
Affinity Bancshares
AFBI
$17K ﹤0.01%
+803
New +$14.5K
CHWY icon
754
Chewy
CHWY
$9.15B
$14.8K ﹤0.01%
545
+307
+129% +$5.85K
SDRL icon
755
Seadrill
SDRL
$2.92B
$13.5K ﹤0.01%
263
-1,708
-87% -$86.5K
AQMS icon
756
Aqua Metals
AQMS
$9.56M
$11.6K ﹤0.01%
174
+5
+3% +$458
HKD
757
AMTD Digital
HKD
$519M
$10.9K ﹤0.01%
3,017
-255
-8% -$903
MTTR
758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.7K ﹤0.01%
+2,400
New +$9.1K
FLNG icon
759
FLEX LNG
FLNG
$1.6B
$10.4K ﹤0.01%
386
– –
GTM
760
ZoomInfo Technologies
GTM
$1.12B
$9.31K ﹤0.01%
729
– –
LOOP icon
761
Loop Industries
LOOP
$32.2M
$4.64K ﹤0.01%
2,210
+68
+3% +$181
WOLF icon
762
Wolfspeed
WOLF
$1.65B
$3.64K ﹤0.01%
160
– –
LCID icon
763
Lucid Motors
LCID
$2.58B
$3.29K ﹤0.01%
127
– –
QS icon
764
QuantumScape Corp
QS
$3.92B
$1.12K ﹤0.01%
227
– –
ENS icon
765
EnerSys
ENS
$6.81B
$621 ﹤0.01%
6
– –
DOMA
766
DELISTED
Doma Holdings, Inc.
DOMA
$607 ﹤0.01%
+100
New +$602
BLDP
767
Ballard Power Systems
BLDP
$790M
$486 ﹤0.01%
215
– –
PLUG icon
768
Plug Power
PLUG
$3.2B
$303 ﹤0.01%
131
– –
FCEL icon
769
FuelCell Energy
FCEL
$1.73B
$238 ﹤0.01%
12
– –
JBIO
770
Jade Biosciences
JBIO
$1.48B
– –
-1,266
Closed -$1.31M
BATL icon
771
Battalion Oil
BATL
$29.7M
– –
-52,672
Closed -$298K
BWA icon
772
BorgWarner
BWA
$14B
– –
-38,605
Closed -$1.34M
CAR icon
773
Avis
CAR
$4.93B
– –
-178,635
Closed -$21.9M
CCJ icon
774
Cameco
CCJ
$43.1B
– –
-162,605
Closed -$7.04M
CEG icon
775
Constellation Energy
CEG
$98.7B
– –
-41,441
Closed -$7.66M
29 30
31
32 33

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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.