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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
RUSHA icon
926
Rush Enterprises Class A
RUSHA
$9.41B
– –
-9,450
Closed -$475K
SBSI icon
927
Southside Bancshares
SBSI
$979M
– –
-8,900
Closed -$279K
SOS
928
SOS Limited
SOS
$16.1M
– –
-1,648
Closed -$114K
SPHR icon
929
Sphere Entertainment
SPHR
$6.29B
– –
-2,800
Closed -$95.1K
SPSC icon
930
SPS Commerce
SPSC
$2.75B
– –
-3,100
Closed -$601K
SSTK icon
931
Shutterstock
SSTK
$208M
– –
-6,100
Closed -$295K
STAA icon
932
STAAR Surgical
STAA
$1.27B
– –
-12,000
Closed -$375K
STRA icon
933
Strategic Education
STRA
$1.81B
– –
-2,600
Closed -$240K
SUPN icon
934
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-23,200
Closed -$671K
SXI icon
935
Standex International
SXI
$4B
– –
-9,700
Closed -$1.54M
SXT icon
936
Sensient Technologies
SXT
$5.55B
– –
-900
Closed -$59.4K
TBBK icon
937
The Bancorp
TBBK
$2.83B
– –
-3,000
Closed -$116K
TCOM icon
938
Trip.com Group
TCOM
$28.7B
– –
-3,100
Closed -$112K
TDOC icon
939
Teladoc Health
TDOC
$1.22B
– –
-8,500
Closed -$183K
TFSL icon
940
TFS Financial
TFSL
$4.89B
– –
-30,600
Closed -$450K
TGTX icon
941
TG Therapeutics
TGTX
$7.58B
– –
-17,600
Closed -$300K
TNC icon
942
Tennant Co
TNC
$1.18B
– –
-22,500
Closed -$2.09M
TNET icon
943
TriNet
TNET
$3.07B
– –
-1,900
Closed -$226K
TOL icon
944
Toll Brothers
TOL
$13.9B
– –
-13,200
Closed -$1.36M
UDMY
945
DELISTED
Udemy
UDMY
– –
-76,318
Closed -$1.12M
UFPT icon
946
UFP Technologies
UFPT
$2.5B
– –
-4,600
Closed -$794K
UPBD icon
947
Upbound Group
UPBD
$1.11B
– –
-19,000
Closed -$645K
VCEL icon
948
Vericel Corp
VCEL
$2.29B
– –
-2,400
Closed -$85.5K
VCYT icon
949
Veracyte
VCYT
$3.59B
– –
-48,728
Closed -$1.34M
VECO icon
950
Veeco
VECO
$3.26B
– –
-52,800
Closed -$1.64M
36 37
38
39 40

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TCAM
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MMEA
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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.