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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
MOD icon
801
Modine Manufacturing
MOD
$10.6B
$26.7K ﹤0.01%
227
+193
+568% +$24.8K
GBTG icon
802
American Express Global Business Travel
GBTG
$4.93B
$25.8K ﹤0.01%
2,762
+2,199
+391% +$18.8K
WBS icon
803
Webster Financial
WBS
$12.8B
$25.7K ﹤0.01%
+469
New +$25.8K
LSPD icon
804
Lightspeed Commerce
LSPD
$1.35B
$25.5K ﹤0.01%
+1,164
New +$19.1K
RRX icon
805
Regal Rexnord
RRX
$11.5B
$25.5K ﹤0.01%
166
+137
+472% +$23.2K
RHI icon
806
Robert Half
RHI
$4.25B
$25K ﹤0.01%
355
– –
AEP icon
807
American Electric Power
AEP
$67.9B
$24.9K ﹤0.01%
+270
New +$26.1K
DUOL icon
808
Duolingo
DUOL
$6.3B
$24.4K ﹤0.01%
75
+68
+971% +$21.6K
DAR icon
809
Darling Ingredients
DAR
$10B
$22.7K ﹤0.01%
689
– –
OLED icon
810
Universal Display
OLED
$4.23B
$22.6K ﹤0.01%
153
+130
+565% +$23.1K
SG icon
811
Sweetgreen
SG
$693M
$21.6K ﹤0.01%
681
+637
+1,448% +$23.7K
RGEN icon
812
Repligen
RGEN
$9.35B
$21.6K ﹤0.01%
150
– –
BRZE icon
813
Braze
BRZE
$3.12B
$20.8K ﹤0.01%
+491
New +$17.8K
NVO
814
Novo Nordisk
NVO
$203B
$20.6K ﹤0.01%
+240
New +$26K
MAT icon
815
Mattel
MAT
$4.19B
$18.8K ﹤0.01%
1,062
+426
+67% +$8.05K
CHWY icon
816
Chewy
CHWY
$9.15B
$18.6K ﹤0.01%
545
– –
BCE icon
817
BCE
BCE
$21.6B
$17.5K ﹤0.01%
777
-17,979
-96% -$517K
ROAD icon
818
Construction Partners
ROAD
$6.9B
$15.8K ﹤0.01%
+177
New +$15.4K
CFLT
819
DELISTED
Confluent
CFLT
$15.2K ﹤0.01%
540
– –
PAGS icon
820
PagSeguro Digital
PAGS
$2.4B
$14.9K ﹤0.01%
2,400
-356,500
-99% -$2.74M
GPK icon
821
Graphic Packaging
GPK
$3.46B
$13.8K ﹤0.01%
510
+404
+381% +$11.7K
MKFG
822
DELISTED
Markforged Holding Corporation
MKFG
$13.2K ﹤0.01%
+4,214
New +$17.7K
DOO
823
Bombardier Recreational Products
DOO
$4.69B
$12.1K ﹤0.01%
240
-336
-58% -$17.5K
CGNX icon
824
Cognex
CGNX
$10.2B
$10.7K ﹤0.01%
301
– –
GTM
825
ZoomInfo Technologies
GTM
$1.12B
$7.58K ﹤0.01%
729
– –
31 32
33
34 35

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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.