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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
MTTR
751
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$125K ﹤0.01%
27,875
+25,475
+1,061% +$111K
LRN icon
752
Stride
LRN
$3.27B
$115K ﹤0.01%
1,345
+39
+3% +$3.01K
PVH icon
753
PVH
PVH
$3.76B
$111K ﹤0.01%
+1,100
New +$109K
RCM
754
DELISTED
R1 RCM Inc. Common Stock
RCM
$105K ﹤0.01%
+7,432
New +$101K
NBR icon
755
Nabors Industries
NBR
$1.33B
$96.7K ﹤0.01%
1,500
– –
MGRC icon
756
McGrath RentCorp
MGRC
$2.94B
$94.8K ﹤0.01%
900
-6,600
-88% -$700K
FUBO icon
757
FuboTV Inc
FUBO
$293M
$93.4K ﹤0.01%
5,483
+1,628
+42% +$29.4K
STEM icon
758
Stem
STEM
$48.8M
$92.8K ﹤0.01%
13,327
-4,298
-24% -$67.6K
RGA icon
759
Reinsurance Group of America
RGA
$16.1B
$92.4K ﹤0.01%
424
+24
+6% +$5.1K
UPWK icon
760
Upwork
UPWK
$1.05B
$90.8K ﹤0.01%
+8,700
New +$90.8K
QUIK icon
761
QuickLogic
QUIK
$240M
$90.5K ﹤0.01%
11,802
+5,936
+101% +$54.7K
DOMA
762
DELISTED
Doma Holdings, Inc.
DOMA
$87.2K ﹤0.01%
13,880
+13,780
+13,780% +$83.5K
GTLB icon
763
GitLab
GTLB
$6.89B
$83.6K ﹤0.01%
1,622
-20,787
-93% -$1.04M
STRA icon
764
Strategic Education
STRA
$1.81B
$83.3K ﹤0.01%
+900
New +$91.1K
TENB icon
765
Tenable Holdings
TENB
$4.08B
$82.8K ﹤0.01%
2,044
+1,088
+114% +$45.4K
MOMO
766
Hello Group
MOMO
$867M
$76K ﹤0.01%
10,000
– –
STNE icon
767
StoneCo
STNE
$2.43B
$64.2K ﹤0.01%
+5,700
New +$72.7K
IMMR icon
768
Immersion
IMMR
$247M
$63.7K ﹤0.01%
7,145
+3,660
+105% +$37.3K
SOUN icon
769
SoundHound AI
SOUN
$3.29B
$56.6K ﹤0.01%
+12,156
New +$58.8K
LNZA icon
770
LanzaTech
LNZA
$67.1M
$47.2K ﹤0.01%
247
-24
-9% -$3.92K
INTR icon
771
Inter&Co
INTR
$2.23B
$46.6K ﹤0.01%
+7,000
New +$48.4K
DOO
772
Bombardier Recreational Products
DOO
$4.69B
$46.4K ﹤0.01%
576
– –
PWSC
773
DELISTED
PowerSchool Holdings, Inc.
PWSC
$46.1K ﹤0.01%
+2,019
New +$45.7K
AMC icon
774
AMC Entertainment Holdings
AMC
$2.26B
$43.1K ﹤0.01%
+9,474
New +$47.2K
BBBY
775
Bed Bath & Beyond
BBBY
$403M
$39.5K ﹤0.01%
4,305
-3,564
-45% -$36.7K
29 30
31
32 33

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TCAM
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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.