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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
GAN
851
DELISTED
GAN Ltd
GAN
– –
-100,000
Closed -$158K
GEF icon
852
Greif
GEF
$5B
– –
-7,700
Closed -$505K
GHC icon
853
Graham Holdings Company
GHC
$5.03B
– –
-1,700
Closed -$1.18M
GIC icon
854
Global Industrial
GIC
$1.49B
– –
-16,800
Closed -$653K
GNW icon
855
Genworth Financial
GNW
$3.79B
– –
-22,600
Closed -$151K
GRRR
856
Gorilla Technology Group
GRRR
$406M
– –
-7,059
Closed -$38.1K
GSHD icon
857
Goosehead Insurance
GSHD
$2.33B
– –
-2,000
Closed -$152K
GVA icon
858
Granite Construction
GVA
$5.52B
– –
-21,700
Closed -$1.1M
HAE icon
859
Haemonetics
HAE
$4.16B
– –
-12,400
Closed -$1.06M
HIMS icon
860
Hims & Hers Health
HIMS
$6.99B
– –
-72,400
Closed -$644K
HNI icon
861
HNI Corp
HNI
$3.55B
– –
-18,200
Closed -$761K
HURN icon
862
Huron Consulting
HURN
$2.39B
– –
-2,600
Closed -$267K
HXL icon
863
Hexcel
HXL
$7.74B
– –
-14,500
Closed -$1.07M
IAS
864
DELISTED
Integral Ad Science
IAS
– –
-21,900
Closed -$315K
ICFI icon
865
ICF International
ICFI
$1.61B
– –
-4,600
Closed -$617K
IOSP icon
866
Innospec
IOSP
$2.29B
– –
-18,700
Closed -$2.3M
IRBT
867
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$194K
IRWD icon
868
Ironwood Pharmaceuticals
IRWD
$714M
– –
-98,300
Closed -$1.12M
ITGR icon
869
Integer Holdings
ITGR
$4.25B
– –
-8,000
Closed -$793K
KEX icon
870
Kirby Corp
KEX
$7.18B
– –
-11,600
Closed -$910K
KFRC icon
871
Kforce
KFRC
$1.03B
– –
-28,718
Closed -$1.94M
KFY icon
872
Korn Ferry
KFY
$4.28B
– –
-11,500
Closed -$683K
KLIC icon
873
Kulicke & Soffa
KLIC
$4.98B
– –
-4,400
Closed -$241K
KMI icon
874
Kinder Morgan
KMI
$70.7B
– –
-153,321
Closed -$2.7M
KN icon
875
Knowles
KN
$3.33B
– –
-4,800
Closed -$86K
33 34
35
36 37

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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.