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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
HAYN
876
DELISTED
Haynes International, Inc.
HAYN
– –
-40,006
Closed -$2.38M
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-7,432
Closed -$105K
AXNX
878
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-54,322
Closed -$3.78M
NVEI
879
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-73,146
Closed -$2.44M
TWKS
880
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,000
Closed -$221K
DNMR
881
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,649
Closed -$30K
PRMW
882
DELISTED
Primo Water Corporation
PRMW
– –
-12,700
Closed -$321K
SRCL
883
DELISTED
Stericycle Inc
SRCL
– –
-77,800
Closed -$4.75M
ITI
884
DELISTED
Iteris, Inc.
ITI
– –
-102,889
Closed -$735K
STER
885
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-226,940
Closed -$3.79M
HMNF
886
DELISTED
HMN Financial Inc
HMNF
– –
-58,000
Closed -$1.6M
TELL
887
DELISTED
Tellurian Inc.
TELL
– –
-450,000
Closed -$435K
VGR
888
DELISTED
Vector Group Ltd.
VGR
– –
-100,000
Closed -$1.49M
AAN
889
DELISTED
The Aaron's Company Inc
AAN
– –
-47,700
Closed -$475K
PRFT
890
DELISTED
Perficient Inc
PRFT
– –
-25,000
Closed -$1.89M
PWSC
891
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,019
Closed -$46.1K
SWN
892
DELISTED
Southwestern Energy Company
SWN
– –
-698,377
Closed -$4.97M
DOMA
893
DELISTED
Doma Holdings, Inc.
DOMA
– –
-13,880
Closed -$87.2K
VZIO
894
DELISTED
VIZIO Holding Corp.
VZIO
– –
-186,509
Closed -$2.08M
QIWI
895
DELISTED
QIWI PLC
QIWI
– –
-121,724
Closed -$690K
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.