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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
STNE icon
801
StoneCo
STNE
$2.43B
– –
-190,000
Closed -$3.16M
STRL icon
802
Sterling Infrastructure
STRL
$16.8B
– –
-8,600
Closed -$949K
VAL icon
803
Valaris
VAL
$5.92B
– –
-115,000
Closed -$8.64M
WIT icon
804
Wipro
WIT
$19.3B
– –
-21,800
Closed -$62.7K
WMB icon
805
Williams Companies
WMB
$90.1B
– –
-123,059
Closed -$4.8M
XRX icon
806
Xerox
XRX
$412M
– –
-57,047
Closed -$1.02M
LOGC
807
DELISTED
ContextLogic
LOGC
– –
-50,000
Closed -$285K
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-42,714
Closed -$1.27M
WIRE
809
DELISTED
Encore Wire Corp
WIRE
– –
-2,100
Closed -$552K
FNCB
810
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-114,186
Closed -$649K
TGAN
811
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-395,971
Closed -$1.94M
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,267
Closed -$413K
ERF
813
DELISTED
Enerplus Corporation
ERF
– –
-125,000
Closed -$2.46M
SCX
814
DELISTED
The L.S. Starrett Company
SCX
– –
-38,609
Closed -$613K
DOOR
815
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,300
Closed -$1.62M
LBAI
816
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-145,965
Closed -$1.77M
SP
817
DELISTED
SP Plus Corporation
SP
– –
-53,500
Closed -$2.79M
ZFOX
818
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-154,743
Closed -$173K
SMMF
819
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-113,373
Closed -$3.08M
PXD
820
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,200
Closed -$5.83M
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-82,151
Closed -$4.62M
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-154,300
Closed -$9.71M
KAMN
823
DELISTED
Kaman Corp
KAMN
– –
-11,177
Closed -$513K
SCTL
824
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-717,241
Closed -$775K
KNTE
825
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-51,200
Closed -$136K
30 31 32
33
34

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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.