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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
LCID icon
801
Lucid Motors
LCID
$2.58B
$4.46K ﹤0.01%
127
– –
GBTG icon
802
American Express Global Business Travel
GBTG
$4.93B
$4.33K ﹤0.01%
+563
New +$3.9K
RL icon
803
Ralph Lauren
RL
$23.6B
$3.88K ﹤0.01%
+20
New +$3.46K
LOOP icon
804
Loop Industries
LOOP
$32.2M
$3.67K ﹤0.01%
2,019
-191
-9% -$322
PLNT icon
805
Planet Fitness
PLNT
$3.65B
$3.49K ﹤0.01%
+43
New +$3.37K
GPK icon
806
Graphic Packaging
GPK
$3.46B
$3.14K ﹤0.01%
+106
New +$3.02K
FIX icon
807
Comfort Systems
FIX
$61.2B
$3.12K ﹤0.01%
+8
New +$2.63K
TPR icon
808
Tapestry
TPR
$31.1B
$3.05K ﹤0.01%
+65
New +$2.68K
RMBS icon
809
Rambus
RMBS
$11B
$2.91K ﹤0.01%
+69
New +$3.34K
PCOR icon
810
Procore
PCOR
$8.81B
$2.9K ﹤0.01%
+47
New +$2.88K
TU icon
811
Telus
TU
$15B
$2.79K ﹤0.01%
+166
New +$2.68K
DUOL icon
812
Duolingo
DUOL
$6.3B
$1.97K ﹤0.01%
+7
New +$1.44K
HQY icon
813
HealthEquity
HQY
$8.82B
$1.88K ﹤0.01%
+23
New +$1.77K
WOLF icon
814
Wolfspeed
WOLF
$1.65B
$1.71K ﹤0.01%
176
+16
+10% +$236
SG icon
815
Sweetgreen
SG
$693M
$1.56K ﹤0.01%
+44
New +$1.34K
CLH icon
816
Clean Harbors
CLH
$16.7B
$1.45K ﹤0.01%
+6
New +$1.41K
SPXC icon
817
SPX Corp
SPXC
$10.9B
$1.44K ﹤0.01%
+9
New +$1.36K
QS icon
818
QuantumScape Corp
QS
$3.92B
$1.3K ﹤0.01%
227
– –
CVSA
819
Covista Inc
CVSA
$4.36B
$679 ﹤0.01%
+9
New +$664
ENS icon
820
EnerSys
ENS
$6.81B
$612 ﹤0.01%
6
– –
IESC icon
821
IES Holdings
IESC
$15.3B
$599 ﹤0.01%
+3
New +$486
GTX icon
822
Garrett Motion
GTX
$5.47B
$524 ﹤0.01%
+64
New +$538
BLDP
823
Ballard Power Systems
BLDP
$790M
$387 ﹤0.01%
215
– –
PLUG icon
824
Plug Power
PLUG
$3.2B
$295 ﹤0.01%
131
– –
TRMD icon
825
TORM
TRMD
$2.97B
$205 ﹤0.01%
+6
New +$220
31 32
33
34 35

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MMEA
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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.