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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
LECO icon
876
Lincoln Electric
LECO
$15.6B
– –
-7,100
Closed -$1.54M
LGND icon
877
Ligand Pharmaceuticals
LGND
$5.85B
– –
-18,000
Closed -$1.29M
LKFN icon
878
Lakeland Financial Corp
LKFN
$1.55B
– –
-2,600
Closed -$169K
LMAT icon
879
LeMaitre Vascular
LMAT
$1.88B
– –
-16,000
Closed -$908K
LOPE icon
880
Grand Canyon Education
LOPE
$3.7B
– –
-5,000
Closed -$660K
LPX icon
881
Louisiana-Pacific
LPX
$5.15B
– –
-1,800
Closed -$127K
LSTR icon
882
Landstar System
LSTR
$6.31B
– –
-1,200
Closed -$232K
LZB icon
883
La-Z-Boy
LZB
$1.64B
– –
-24,500
Closed -$905K
MATX icon
884
Matsons
MATX
$6.41B
– –
-24,720
Closed -$2.71M
MEI icon
885
Methode Electronics
MEI
$602M
– –
-5,200
Closed -$118K
MERC icon
886
Mercer International
MERC
$32.3M
– –
-56,778
Closed -$538K
MGNI icon
887
Magnite
MGNI
$3.49B
– –
-38,000
Closed -$355K
MMI icon
888
Marcus & Millichap
MMI
$1.18B
– –
-24,900
Closed -$1.09M
MMSI icon
889
Merit Medical Systems
MMSI
$5.45B
– –
-22,800
Closed -$1.73M
MNKD icon
890
MannKind Corp
MNKD
$1.24B
– –
-87,100
Closed -$317K
MRTN icon
891
Marten Transport
MRTN
$1.22B
– –
-4,200
Closed -$88.2K
MTG icon
892
MGIC Investment
MTG
$6.29B
– –
-24,200
Closed -$467K
MTX icon
893
Minerals Technologies
MTX
$2.25B
– –
-7,900
Closed -$563K
MYRG icon
894
MYR Group
MYRG
$5.18B
– –
-5,600
Closed -$811K
NEO icon
895
NeoGenomics
NEO
$2.11B
– –
-41,500
Closed -$671K
NMIH icon
896
NMI Holdings
NMIH
$3.38B
– –
-63,600
Closed -$1.89M
NNI icon
897
Nelnet
NNI
$4.52B
– –
-17,600
Closed -$1.55M
NRC icon
898
NRC Health Common Stock
NRC
$456M
– –
-30,400
Closed -$1.2M
NTCT icon
899
NETSCOUT
NTCT
$2.87B
– –
-10,600
Closed -$233K
NTLA icon
900
Intellia Therapeutics
NTLA
$1.69B
– –
-18,223
Closed -$555K
34 35
36
37 38

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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.