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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
FCEL icon
826
FuelCell Energy
FCEL
$1.73B
$142 ﹤0.01%
12
– –
ATKR icon
827
Atkore
ATKR
$3.17B
– –
-199,500
Closed -$26.9M
BDC icon
828
Belden
BDC
$5.39B
– –
-863
Closed -$80.9K
CABA icon
829
Cabaletta Bio
CABA
$465M
– –
-49,563
Closed -$371K
CEVA icon
830
CEVA Inc
CEVA
$857M
– –
-4,457
Closed -$86K
CLF icon
831
Cleveland-Cliffs
CLF
$6.99B
– –
-92,808
Closed -$1.43M
CPRI icon
832
Capri Holdings
CPRI
$1.77B
– –
-5,000
Closed -$165K
DDS icon
833
Dillards
DDS
$9.93B
– –
-4,800
Closed -$2.11M
GETY icon
834
Getty Images
GETY
$124M
– –
-18,450
Closed -$60.1K
HKD
835
AMTD Digital
HKD
$519M
– –
-3,017
Closed -$10.9K
HSHP
836
Himalaya Shipping
HSHP
$703M
– –
-25,289
Closed -$232K
LNG icon
837
Cheniere Energy
LNG
$55.4B
– –
-3,427
Closed -$599K
MBLY icon
838
Mobileye
MBLY
$7.48B
– –
-40,257
Closed -$1.13M
NIO icon
839
NIO
NIO
$11.4B
– –
-196,904
Closed -$819K
NTES icon
840
NetEase
NTES
$79.5B
– –
-200
Closed -$19.1K
PLTK icon
841
Playtika
PLTK
$904M
– –
-17,047
Closed -$134K
SDRL icon
842
Seadrill
SDRL
$2.92B
– –
-263
Closed -$13.5K
TNDM icon
843
Tandem Diabetes Care
TNDM
$1.63B
– –
-118,221
Closed -$4.77M
UPST icon
844
Upstart Holdings
UPST
$2.83B
– –
-911
Closed -$21.5K
VUZI icon
845
Vuzix
VUZI
$218M
– –
-99,416
Closed -$134K
WLY icon
846
John Wiley & Sons Class A
WLY
$2.53B
– –
-1,467
Closed -$59.7K
ZTO icon
847
ZTO Express
ZTO
$17.6B
– –
-84,150
Closed -$1.75M
GRAL
848
GRAIL Inc
GRAL
$3.08B
– –
-9,813
Closed -$151K
FNA
849
DELISTED
Paragon 28, Inc.
FNA
– –
-108,625
Closed -$743K
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,910
Closed -$173K
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.