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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
NBR icon
776
Nabors Industries
NBR
$1.33B
$81.4K ﹤0.01%
1,500
– –
ANRO icon
777
Alto Neuroscience
ANRO
$1.13B
$74.4K ﹤0.01%
+17,721
New +$111K
MOMO
778
Hello Group
MOMO
$867M
$73K ﹤0.01%
10,000
– –
GDYN icon
779
Grid Dynamics Holdings
GDYN
$632M
$71K ﹤0.01%
3,157
+1,282
+68% +$22.4K
HES
780
DELISTED
Hess
HES
$65.4K ﹤0.01%
+500
New +$69.8K
AMC icon
781
AMC Entertainment Holdings
AMC
$2.26B
$63.3K ﹤0.01%
15,947
+6,473
+68% +$28.4K
CHH icon
782
Choice Hotels
CHH
$4.75B
$62.1K ﹤0.01%
440
+393
+836% +$55.6K
BWLP icon
783
BW LPG
BWLP
$3.36B
$60.6K ﹤0.01%
5,487
-193,825
-97% -$2.5M
STNE icon
784
StoneCo
STNE
$2.43B
$59.1K ﹤0.01%
7,500
+1,800
+32% +$18.3K
PCOR icon
785
Procore
PCOR
$8.81B
$54.3K ﹤0.01%
721
+674
+1,434% +$47.8K
PLNT icon
786
Planet Fitness
PLNT
$3.65B
$53.1K ﹤0.01%
533
+490
+1,140% +$44.7K
INTR icon
787
Inter&Co
INTR
$2.23B
$52.4K ﹤0.01%
12,500
+5,500
+79% +$30.8K
FIX icon
788
Comfort Systems
FIX
$61.2B
$48.1K ﹤0.01%
112
+104
+1,300% +$45.7K
RPD icon
789
Rapid7
RPD
$827M
$45.7K ﹤0.01%
1,116
+455
+69% +$18.5K
HQY icon
790
HealthEquity
HQY
$8.82B
$45.3K ﹤0.01%
468
+445
+1,935% +$41.5K
RMBS icon
791
Rambus
RMBS
$11B
$38K ﹤0.01%
709
+640
+928% +$32.6K
LSCC icon
792
Lattice Semiconductor
LSCC
$18.4B
$38K ﹤0.01%
671
+340
+103% +$18.7K
CLH icon
793
Clean Harbors
CLH
$16.7B
$38K ﹤0.01%
165
+159
+2,650% +$39.5K
LNZA icon
794
LanzaTech
LNZA
$67.1M
$37.9K ﹤0.01%
238
-9
-4% -$1.35K
AMBA icon
795
Ambarella
AMBA
$3.66B
$32.4K ﹤0.01%
452
+184
+69% +$11.7K
BBBY
796
Bed Bath & Beyond
BBBY
$403M
$32K ﹤0.01%
7,251
+2,946
+68% +$18.8K
BILL icon
797
BILL Holdings
BILL
$4.85B
$31.4K ﹤0.01%
367
– –
TDUP icon
798
ThredUp
TDUP
$405M
$29.9K ﹤0.01%
20,629
-1,032
-5% -$1.16K
SPXC icon
799
SPX Corp
SPXC
$10.9B
$27.8K ﹤0.01%
194
+185
+2,056% +$29.8K
SOFI icon
800
SoFi Technologies
SOFI
$23.2B
$27.2K ﹤0.01%
+1,743
New +$22.6K
30 31
32
33 34

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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.