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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
VERI icon
951
Veritone
VERI
$143M
– –
-27,970
Closed -$50.9K
VFC icon
952
VF Corp
VFC
$5.71B
– –
-56,051
Closed -$1.05M
VIAV icon
953
Viavi Solutions
VIAV
$10.8B
– –
-43,000
Closed -$433K
WABC icon
954
Westamerica Bancorp
WABC
$1.39B
– –
-36,500
Closed -$2.06M
WEX icon
955
WEX
WEX
$6.65B
– –
-600
Closed -$117K
WGO icon
956
Winnebago Industries
WGO
$913M
– –
-5,300
Closed -$386K
WLY icon
957
John Wiley & Sons Class A
WLY
$2.57B
– –
-19,300
Closed -$613K
WRBY icon
958
Warby Parker
WRBY
$3.13B
– –
-93,500
Closed -$1.32M
XNCR icon
959
Xencor
XNCR
$1.71B
– –
-10,400
Closed -$221K
YELP icon
960
Yelp
YELP
$1.27B
– –
-20,800
Closed -$985K
YETI icon
961
Yeti Holdings
YETI
$3.43B
– –
-2,500
Closed -$129K
YEXT icon
962
Yext
YEXT
$584M
– –
-71,800
Closed -$423K
ZD icon
963
Ziff Davis
ZD
$1.9B
– –
-8,300
Closed -$558K
ZIP icon
964
ZipRecruiter
ZIP
$384M
– –
-4,000
Closed -$55.6K
TXNM
965
TXNM Energy Inc
TXNM
$5.91B
– –
-58,084
Closed -$2.42M
PENG
966
Penguin Solutions Inc
PENG
$3.12B
– –
-4,700
Closed -$89K
NVRO
967
DELISTED
NEVRO CORP.
NVRO
– –
-15,200
Closed -$327K
ZUO
968
DELISTED
Zuora, Inc.
ZUO
– –
-91,200
Closed -$857K
ME
969
DELISTED
23andMe Holding Co
ME
– –
-13,720
Closed -$251K
ATRI
970
DELISTED
Atrion Corp
ATRI
– –
-700
Closed -$265K
MODN
971
DELISTED
MODEL N, INC.
MODN
– –
-44,400
Closed -$1.2M
AYX
972
DELISTED
Alteryx Inc
AYX
– –
-18,091
Closed -$853K
KRTX
973
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-64,273
Closed -$20.3M
SPLK
974
DELISTED
Splunk Inc
SPLK
– –
-69,928
Closed -$10.7M
BKCC
975
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,000
Closed -$116K
36 37 38
39
40

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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.