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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
HAFN icon
751
Hafnia
HAFN
$3.74B
$167K ﹤0.01%
30,658
-314,079
-91% -$1.86M
LRN icon
752
Stride
LRN
$3.27B
$163K ﹤0.01%
1,544
+199
+15% +$18.9K
PRMB
753
Primo Brands
PRMB
$8.65B
$163K ﹤0.01%
+5,321
New +$158K
PCT icon
754
PureCycle Technologies
PCT
$1.44B
$159K ﹤0.01%
15,296
-556
-4% -$6.45K
BCOV
755
DELISTED
Brightcove, Inc.
BCOV
$159K ﹤0.01%
+36,398
New +$117K
CTV
756
DELISTED
Innovid Corp.
CTV
$157K ﹤0.01%
+50,858
New +$120K
FLIC
757
DELISTED
First of Long Island Corp
FLIC
$154K ﹤0.01%
+12,977
New +$173K
GTLB icon
758
GitLab
GTLB
$6.89B
$152K ﹤0.01%
2,689
+1,067
+66% +$62.2K
UPWK icon
759
Upwork
UPWK
$1.05B
$144K ﹤0.01%
8,700
– –
STEM icon
760
Stem
STEM
$48.8M
$142K ﹤0.01%
9,455
-3,872
-29% -$33.3K
BZ icon
761
Kanzhun
BZ
$7.19B
$140K ﹤0.01%
10,200
-34,800
-77% -$512K
FUBO icon
762
FuboTV Inc
FUBO
$293M
$137K ﹤0.01%
9,230
+3,747
+68% +$68.7K
TENB icon
763
Tenable Holdings
TENB
$4.08B
$135K ﹤0.01%
3,442
+1,398
+68% +$58K
NSIT icon
764
Insight Enterprises
NSIT
$4.54B
$135K ﹤0.01%
+900
New +$161K
MTTR
765
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$132K ﹤0.01%
27,875
– –
RGA icon
766
Reinsurance Group of America
RGA
$16.1B
$131K ﹤0.01%
618
+194
+46% +$42.3K
ORGN
767
DELISTED
Origin Materials
ORGN
$114K ﹤0.01%
3,327
-113
-3% -$4.29K
SEDG icon
768
SolarEdge
SEDG
$1.97B
$112K ﹤0.01%
8,289
-9,151
-52% -$141K
BIOA
769
BioAge Labs
BIOA
$481M
$108K ﹤0.01%
+19,074
New +$329K
IMMR icon
770
Immersion
IMMR
$247M
$106K ﹤0.01%
12,042
+4,897
+69% +$42.8K
LICY
771
DELISTED
Li-Cycle Holdings Corp.
LICY
$103K ﹤0.01%
56,122
-18,061
-24% -$39K
ZUO
772
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
+10,290
New +$99.8K
LEGN icon
773
Legend Biotech
LEGN
$4B
$102K ﹤0.01%
3,100
-9,200
-75% -$381K
MGRC icon
774
McGrath RentCorp
MGRC
$2.94B
$100K ﹤0.01%
900
– –
AE
775
DELISTED
Adams Resources & Energy Inc
AE
$93K ﹤0.01%
+2,500
New +$81.3K
29 30
31
32 33

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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.