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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
FLNG icon
851
FLEX LNG
FLNG
$1.6B
– –
-386
Closed -$9.82K
HRMY icon
852
Harmony Biosciences
HRMY
$2.32B
– –
-12,700
Closed -$508K
IBP icon
853
Installed Building Products
IBP
$6.46B
– –
-7,800
Closed -$1.92M
IQ icon
854
iQIYI
IQ
$1.28B
– –
-8,400
Closed -$23.9K
JCI icon
855
Johnson Controls International
JCI
$92.6B
– –
-246,852
Closed -$19.2M
LHX icon
856
L3Harris
LHX
$54.1B
– –
-80,710
Closed -$19.2M
MSM icon
857
MSC Industrial Direct
MSM
$6.67B
– –
-45,400
Closed -$3.91M
PARA
858
DELISTED
Paramount Global Class B
PARA
– –
-104,904
Closed -$1.11M
PPC icon
859
Pilgrim's Pride
PPC
$6.4B
– –
-43,400
Closed -$2M
PSNY icon
860
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-91,345
Closed -$1.59M
PVH icon
861
PVH
PVH
$3.76B
– –
-1,100
Closed -$111K
STRA icon
862
Strategic Education
STRA
$1.81B
– –
-900
Closed -$83.3K
TGTX icon
863
TG Therapeutics
TGTX
$7.58B
– –
-75,000
Closed -$1.75M
TPR icon
864
Tapestry
TPR
$31.1B
– –
-65
Closed -$3.05K
TREX icon
865
Trex
TREX
$5.05B
– –
-11,100
Closed -$739K
TRMD icon
866
TORM
TRMD
$2.97B
– –
-6
Closed -$205
TU icon
867
Telus
TU
$15B
– –
-166
Closed -$2.79K
KYTX icon
868
Kyverna Therapeutics
KYTX
$498M
– –
-26,195
Closed -$128K
DM
869
DELISTED
Desktop Metal, Inc.
DM
– –
-60,320
Closed -$282K
CNSL
870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-318,687
Closed -$1.48M
AGR
871
DELISTED
Avangrid, Inc.
AGR
– –
-75,108
Closed -$2.69M
CTLT
872
DELISTED
CATALENT, INC.
CTLT
– –
-49,495
Closed -$3M
AY
873
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,440,178
Closed -$157K
PGRU
874
DELISTED
PropertyGuru Group Limited
PGRU
– –
-150,600
Closed -$995K
MRO
875
DELISTED
Marathon Oil Corporation
MRO
– –
-98,903
Closed -$2.63M
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.