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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
NYT icon
901
New York Times
NYT
$10.3B
– –
-39,980
Closed -$1.96M
OBK icon
902
Origin Bancorp
OBK
$1.67B
– –
-26,900
Closed -$957K
OFG icon
903
OFG Bancorp
OFG
$2.23B
– –
-29,800
Closed -$1.12M
OPEN icon
904
Opendoor
OPEN
$3.39B
– –
-40,507
Closed -$176K
ORA icon
905
Ormat Technologies
ORA
$6.97B
– –
-18,700
Closed -$1.42M
OSIS icon
906
OSI Systems
OSIS
$3.82B
– –
-5,600
Closed -$723K
OSW icon
907
OneSpaWorld
OSW
$2.7B
– –
-5,000
Closed -$70.5K
PACB icon
908
Pacific Biosciences
PACB
$345M
– –
-42,400
Closed -$416K
PBH icon
909
Prestige Consumer Healthcare
PBH
$2.48B
– –
-12,400
Closed -$759K
PDFS icon
910
PDF Solutions
PDFS
$2.19B
– –
-18,700
Closed -$601K
PLAB icon
911
Photronics
PLAB
$1.97B
– –
-20,900
Closed -$656K
PLUS icon
912
ePlus
PLUS
$2.32B
– –
-8,400
Closed -$671K
PRDO icon
913
Perdoceo Education
PRDO
$1.96B
– –
-33,300
Closed -$585K
PRGS icon
914
Progress Software
PRGS
$1.79B
– –
-22,900
Closed -$1.24M
PRG icon
915
PROG Holdings
PRG
$1.64B
– –
-9,900
Closed -$306K
PRO
916
DELISTED
PROS Holdings
PRO
– –
-1,600
Closed -$62.1K
PTCT icon
917
PTC Therapeutics
PTCT
$6.06B
– –
-35,945
Closed -$991K
QLYS icon
918
Qualys
QLYS
$6.47B
– –
-500
Closed -$98.2K
QTWO icon
919
Q2 Holdings
QTWO
$3.9B
– –
-3,800
Closed -$165K
R icon
920
Ryder
R
$10.1B
– –
-16,800
Closed -$1.93M
RAMP icon
921
LiveRamp
RAMP
$2.3B
– –
-42,120
Closed -$1.6M
RDFN
922
DELISTED
Redfin
RDFN
– –
-21,000
Closed -$217K
RLAY icon
923
Relay Therapeutics
RLAY
$4.4B
– –
-7,900
Closed -$87K
ROCK icon
924
Gibraltar Industries
ROCK
$1.46B
– –
-14,300
Closed -$1.13M
RPD icon
925
Rapid7
RPD
$827M
– –
-2,300
Closed -$131K
35 36
37
38 39

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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.