We are live on ! Find out more
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
LCID icon
776
Lucid Motors
LCID
$2.49B
$3.6K ﹤0.01%
127
-17,811
-99% -$568K
CZOO
777
DELISTED
Cazoo Group Ltd
CZOO
$1.92K ﹤0.01%
160
– –
QS icon
778
QuantumScape Corp
QS
$3.8B
$1.43K ﹤0.01%
227
– –
BLDP
779
Ballard Power Systems
BLDP
$799M
$599 ﹤0.01%
215
– –
ENS icon
780
EnerSys
ENS
$7.2B
$567 ﹤0.01%
6
-1,200
-100% -$113K
PLUG icon
781
Plug Power
PLUG
$3.23B
$450 ﹤0.01%
131
– –
FCEL icon
782
FuelCell Energy
FCEL
$1.69B
$439 ﹤0.01%
12
– –
GRC icon
783
Gorman-Rupp
GRC
$2.15B
$237 ﹤0.01%
6
– –
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-60,514
Closed -$1.89M
ADPT icon
785
Adaptive Biotechnologies
ADPT
$4.01B
– –
-39,200
Closed -$192K
ADUS icon
786
Addus HomeCare
ADUS
$2.21B
– –
-9,400
Closed -$873K
AEHR icon
787
Aehr Test Systems
AEHR
$4.07B
– –
-23,860
Closed -$633K
AFRM icon
788
Affirm
AFRM
$25.3B
– –
-3,500
Closed -$172K
ALG icon
789
Alamo Group
ALG
$2B
– –
-6,300
Closed -$1.32M
ALGM icon
790
Allegro MicroSystems
ALGM
$8.29B
– –
-7,400
Closed -$224K
ALHC icon
791
Alignment Healthcare
ALHC
$2.81B
– –
-28,700
Closed -$247K
AMC icon
792
AMC Entertainment Holdings
AMC
$2.36B
– –
-3,077
Closed -$18.8K
AMPH icon
793
Amphastar Pharmaceuticals
AMPH
$849M
– –
-11,000
Closed -$680K
AMPL icon
794
Amplitude
AMPL
$1.58B
– –
-69,500
Closed -$884K
ANGI icon
795
Angi Inc
ANGI
$178M
– –
-2,850
Closed -$71K
ANIP icon
796
ANI Pharmaceuticals
ANIP
$1.72B
– –
-16,500
Closed -$910K
APOG icon
797
Apogee Enterprises
APOG
$893M
– –
-4,900
Closed -$262K
ASAN icon
798
Asana
ASAN
$2.06B
– –
-36,200
Closed -$688K
ATEN icon
799
A10 Networks
ATEN
$2B
– –
-32,000
Closed -$421K
CVSA
800
Covista Inc
CVSA
$4.49B
– –
-1,300
Closed -$76.6K
30 31
32
33 34

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.