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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
AQMS icon
826
Aqua Metals
AQMS
$9.56M
$4.04K ﹤0.01%
158
+1
+0.6% +$25
LCID icon
827
Lucid Motors
LCID
$2.58B
$3.99K ﹤0.01%
127
– –
IESC icon
828
IES Holdings
IESC
$15.3B
$2.44K ﹤0.01%
12
+9
+300% +$2.16K
LOOP icon
829
Loop Industries
LOOP
$32.2M
$2.31K ﹤0.01%
1,941
-78
-4% -$112
LEA icon
830
Lear
LEA
$8.07B
$1.69K ﹤0.01%
18
-3,100
-99% -$309K
LEVI icon
831
Levi Strauss
LEVI
$8.64B
$1.37K ﹤0.01%
79
-69,100
-100% -$1.22M
QS icon
832
QuantumScape Corp
QS
$3.92B
$1.25K ﹤0.01%
227
– –
WOLF icon
833
Wolfspeed
WOLF
$1.65B
$1.19K ﹤0.01%
176
– –
GAP
834
The Gap Inc
GAP
$7.29B
$1.08K ﹤0.01%
46
-63,600
-100% -$1.45M
CVSA
835
Covista Inc
CVSA
$4.36B
$811 ﹤0.01%
9
– –
GTX icon
836
Garrett Motion
GTX
$5.47B
$570 ﹤0.01%
64
– –
PWOD
837
DELISTED
Penns Woods Bancorp
PWOD
$450 ﹤0.01%
+15
New +$431
BLDP
838
Ballard Power Systems
BLDP
$790M
$358 ﹤0.01%
215
– –
PLUG icon
839
Plug Power
PLUG
$3.2B
$297 ﹤0.01%
131
– –
FCEL icon
840
FuelCell Energy
FCEL
$1.73B
$112 ﹤0.01%
12
– –
APLS
841
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,581
Closed -$737K
BBWI icon
842
Bath & Body Works
BBWI
$3.65B
– –
-43,777
Closed -$1.4M
BLBD icon
843
Blue Bird Corp
BLBD
$2.04B
– –
-147,705
Closed -$7.08M
BORR
844
Borr Drilling
BORR
$1.27B
– –
-4,597
Closed -$25.2K
CELH icon
845
Celsius Holdings
CELH
$6.99B
– –
-31,142
Closed -$977K
COLM icon
846
Columbia Sportswear
COLM
$2.88B
– –
-42,700
Closed -$3.55M
DAC icon
847
Danaos Corp
DAC
$2.55B
– –
-4,800
Closed -$416K
AGNT
848
AGNT Inc
AGNT
$715M
– –
-38,500
Closed -$542K
FCN icon
849
FTI Consulting
FCN
$4.22B
– –
-79,000
Closed -$18M
FDMT icon
850
4D Molecular Therapeutics
FDMT
$621M
– –
-44,600
Closed -$482K
32 33
34
35 36

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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.