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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
DNMR
776
DELISTED
Danimer Scientific, Inc.
DNMR
$30K ﹤0.01%
1,649
-138
-8% -$2.41K
RPD icon
777
Rapid7
RPD
$827M
$26.4K ﹤0.01%
+661
New +$24.8K
GDYN icon
778
Grid Dynamics Holdings
GDYN
$632M
$26.3K ﹤0.01%
+1,875
New +$24.2K
DAR icon
779
Darling Ingredients
DAR
$10B
$25.6K ﹤0.01%
689
+46
+7% +$1.73K
BORR
780
Borr Drilling
BORR
$1.27B
$25.2K ﹤0.01%
4,597
+148
+3% +$905
IQ icon
781
iQIYI
IQ
$1.28B
$23.9K ﹤0.01%
8,400
– –
RHI icon
782
Robert Half
RHI
$4.25B
$23.9K ﹤0.01%
355
-143,818
-100% -$9.11M
RGEN icon
783
Repligen
RGEN
$9.35B
$22.3K ﹤0.01%
150
-10,643
-99% -$1.53M
BILL icon
784
BILL Holdings
BILL
$4.85B
$19.4K ﹤0.01%
367
– –
TDUP icon
785
ThredUp
TDUP
$405M
$18.1K ﹤0.01%
21,661
-2,633
-11% -$3.22K
LSCC icon
786
Lattice Semiconductor
LSCC
$18.4B
$17.6K ﹤0.01%
331
-46,610
-99% -$2.39M
CHWY icon
787
Chewy
CHWY
$9.15B
$16K ﹤0.01%
545
– –
AMBA icon
788
Ambarella
AMBA
$3.66B
$15.1K ﹤0.01%
268
-402
-60% -$21.4K
CGNX icon
789
Cognex
CGNX
$10.2B
$12.2K ﹤0.01%
301
-45,003
-99% -$1.92M
MAT icon
790
Mattel
MAT
$4.19B
$12.1K ﹤0.01%
636
-1,906
-75% -$35.1K
CFLT
791
DELISTED
Confluent
CFLT
$11K ﹤0.01%
540
-46,642
-99% -$1.04M
FLNG icon
792
FLEX LNG
FLNG
$1.6B
$9.82K ﹤0.01%
386
– –
GTM
793
ZoomInfo Technologies
GTM
$1.12B
$7.52K ﹤0.01%
729
– –
CHH icon
794
Choice Hotels
CHH
$4.75B
$6.12K ﹤0.01%
+47
New +$5.89K
AQMS icon
795
Aqua Metals
AQMS
$9.56M
$5.84K ﹤0.01%
157
-17
-10% -$887
BWA icon
796
BorgWarner
BWA
$14B
$5.52K ﹤0.01%
+152
New +$5.01K
PFC
797
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.05K ﹤0.01%
+215
New +$5.1K
OLED icon
798
Universal Display
OLED
$4.23B
$4.83K ﹤0.01%
+23
New +$4.66K
RRX icon
799
Regal Rexnord
RRX
$11.5B
$4.81K ﹤0.01%
+29
New +$4.48K
MOD icon
800
Modine Manufacturing
MOD
$10.6B
$4.51K ﹤0.01%
+34
New +$3.76K
30 31
32
33 34

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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.