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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
CNXN icon
826
PC Connection
CNXN
$2.03B
– –
-4,200
Closed -$282K
COHU icon
827
Cohu
COHU
$2.66B
– –
-22,100
Closed -$782K
CORT icon
828
Corcept Therapeutics
CORT
$12.1B
– –
-43,600
Closed -$1.42M
COUR icon
829
Coursera
COUR
$1.48B
– –
-17,400
Closed -$337K
CSGS
830
DELISTED
CSG Systems International
CSGS
– –
-6,300
Closed -$335K
CTS icon
831
CTS Corp
CTS
$1.82B
– –
-8,100
Closed -$354K
CXM icon
832
Sprinklr
CXM
$1.58B
– –
-6,900
Closed -$83.1K
DAC icon
833
Danaos Corp
DAC
$2.55B
– –
-39,507
Closed -$2.93M
DGII icon
834
Digi International
DGII
$3.23B
– –
-25,100
Closed -$653K
DH icon
835
Definitive Healthcare
DH
$69.4M
– –
-27,800
Closed -$277K
DVAX
836
DELISTED
Dynavax Technologies
DVAX
– –
-23,800
Closed -$333K
EFSC icon
837
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-6,900
Closed -$308K
EHC icon
838
Encompass Health
EHC
$12.3B
– –
-10,900
Closed -$727K
ENR icon
839
Energizer
ENR
$1.56B
– –
-11,700
Closed -$371K
EPAC icon
840
Enerpac Tool Group
EPAC
$1.91B
– –
-6,900
Closed -$215K
ETNB
841
DELISTED
89bio
ETNB
– –
-39,400
Closed -$440K
EVTC icon
842
Evertec
EVTC
$1.82B
– –
-104,500
Closed -$4.28M
EXEL icon
843
Exelixis
EXEL
$12.5B
– –
-104,005
Closed -$2.5M
EXLS icon
844
EXL Service
EXLS
$5.2B
– –
-10,600
Closed -$327K
EXTR icon
845
Extreme Networks
EXTR
$3.2B
– –
-26,100
Closed -$460K
FIX icon
846
Comfort Systems
FIX
$61.2B
– –
-700
Closed -$144K
FSS icon
847
Federal Signal
FSS
$7.71B
– –
-1,300
Closed -$99.8K
FTDR icon
848
Frontdoor
FTDR
$5.89B
– –
-4,200
Closed -$148K
FWONK icon
849
Liberty Media Series C
FWONK
$26B
– –
-39,824
Closed -$2.52M
GABC icon
850
German American Bancorp
GABC
$1.91B
– –
-30,100
Closed -$976K
32 33
34
35 36

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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.