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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
CPNG icon
776
Coupang
CPNG
$28.9B
– –
-66,300
Closed -$1.18M
CROX icon
777
Crocs
CROX
$6.29B
– –
-900
Closed -$130K
CTRA
778
DELISTED
Coterra Energy
CTRA
– –
-144,143
Closed -$4.02M
DHT icon
779
DHT Holdings
DHT
$3.09B
– –
-300,000
Closed -$3.45M
FMC icon
780
FMC
FMC
$1.25B
– –
-27,287
Closed -$1.74M
GE icon
781
GE Aerospace
GE
$374B
– –
-563,850
Closed -$63M
GL icon
782
Globe Life
GL
$14B
– –
-17,887
Closed -$2.08M
GRC icon
783
Gorman-Rupp
GRC
$2.15B
– –
-6
Closed -$237
HAS icon
784
Hasbro
HAS
$13.5B
– –
-27,408
Closed -$1.55M
HES
785
DELISTED
Hess
HES
– –
-148,600
Closed -$22.7M
IBN icon
786
ICICI Bank
IBN
$106B
– –
-4,746
Closed -$125K
INFY icon
787
Infosys
INFY
$49.4B
– –
-3,800
Closed -$68.1K
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$5.14B
– –
-23,179
Closed -$1.33M
LBTYK icon
789
Liberty Global Class C
LBTYK
$3.41B
– –
-73,373
Closed -$1.3M
MANU icon
790
Manchester United
MANU
$4.02B
– –
-11,003
Closed -$154K
MLKN icon
791
MillerKnoll
MLKN
$1.62B
– –
-7,023
Closed -$174K
MTH icon
792
Meritage Homes
MTH
$4.81B
– –
-33,548
Closed -$2.94M
MTN icon
793
Vail Resorts
MTN
$5.22B
– –
-7,389
Closed -$1.65M
NOC icon
794
Northrop Grumman
NOC
$81.6B
– –
-21,441
Closed -$10.3M
NU icon
795
Nu Holdings
NU
$66.3B
– –
-320,500
Closed -$3.82M
PAX icon
796
Patria Investments
PAX
$1.83B
– –
-35,817
Closed -$531K
PBA icon
797
Pembina Pipeline
PBA
$28.4B
– –
-32,500
Closed -$848K
RDY icon
798
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-3,800
Closed -$55.7K
SIRI icon
799
SiriusXM
SIRI
$9.56B
– –
-21,030
Closed -$814K
SQNS
800
Sequans Communications SA
SQNS
$43.5M
– –
-13,617
Closed -$131K
30 31
32
33 34

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MMEA
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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.