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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
+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
ATR icon
801
AptarGroup
ATR
$8.46B
– –
-24,800
Closed -$3.07M
ATRC icon
802
AtriCure
ATRC
$2.21B
– –
-17,500
Closed -$625K
AUPH icon
803
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-12,000
Closed -$108K
AVNS
804
DELISTED
Avanos Medical
AVNS
– –
-45,600
Closed -$1.02M
AVPT icon
805
AvePoint
AVPT
$2.76B
– –
-79,100
Closed -$649K
AVT icon
806
Avnet
AVT
$7.92B
– –
-38,760
Closed -$1.95M
AWI icon
807
Armstrong World Industries
AWI
$7.78B
– –
-5,400
Closed -$531K
AWR icon
808
American States Water
AWR
$3.5B
– –
-42,940
Closed -$3.45M
BEPC icon
809
Brookfield Renewable
BEPC
$6.5B
– –
-201,100
Closed -$5.79M
BHF icon
810
Brighthouse Financial
BHF
$3.45B
– –
-23,400
Closed -$1.24M
BBT
811
Beacon Financial Corp
BBT
$2.71B
– –
-49,400
Closed -$1.23M
BRC icon
812
Brady Corp
BRC
$4.53B
– –
-45,060
Closed -$2.64M
BZH icon
813
Beazer Homes USA
BZH
$874M
– –
-10,700
Closed -$362K
CALX icon
814
Calix
CALX
$2.54B
– –
-5,700
Closed -$249K
CARG icon
815
CarGurus
CARG
$3.32B
– –
-42,800
Closed -$1.03M
CARS icon
816
Cars.com
CARS
$649M
– –
-69,700
Closed -$1.32M
CASH icon
817
Pathward Financial
CASH
$1.8B
– –
-25,700
Closed -$1.36M
CBZ icon
818
CBIZ
CBZ
$2.97B
– –
-22,400
Closed -$1.4M
CDLR icon
819
Cadeler
CDLR
$2.21B
– –
-410,488
Closed -$7.55M
CHCO icon
820
City Holding Co
CHCO
$2.08B
– –
-35,700
Closed -$3.94M
CHE icon
821
Chemed
CHE
$7.08B
– –
-2,500
Closed -$1.46M
CLS icon
822
Celestica
CLS
$43.9B
– –
-30,900
Closed -$1.2M
CLW icon
823
Clearwater Paper
CLW
$359M
– –
-14,200
Closed -$513K
GPGI
824
GPGI Inc
GPGI
$3.88B
– –
-28,524
Closed -$128K
CNNE icon
825
Cannae Holdings
CNNE
$658M
– –
-76,600
Closed -$1.49M
31 32
33
34 35

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TCAM
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MMEA
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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.