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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
PEP icon
76
PepsiCo
PEP
$189B
$47.9M 0.23%
273,978
-74,220
-21% -$12.5M
CNM icon
77
Core & Main
CNM
$8.62B
$45.8M 0.22%
799,400
+369,400
+86% +$16.9M
PTC icon
78
PTC
PTC
$16.1B
$45.7M 0.22%
241,760
+26,180
+12% +$4.72M
DE icon
79
Deere & Co
DE
$167B
$45.7M 0.22%
111,164
+55,465
+100% +$21.3M
PANW icon
80
Palo Alto Networks
PANW
$315B
$45.6M 0.22%
320,796
-137,230
-30% -$21.6M
ADP icon
81
Automatic Data Processing
ADP
$107B
$45.4M 0.22%
181,751
+97,681
+116% +$23.9M
CF icon
82
CF Industries
CF
$18.2B
$45.2M 0.22%
543,359
+103,626
+24% +$8.26M
DIS icon
83
Walt Disney
DIS
$178B
$44.8M 0.22%
365,904
+2,914
+0.8% +$304K
KBH icon
84
KB Home
KBH
$3.42B
$44.5M 0.22%
628,338
+98,638
+19% +$6.29M
DXCM icon
85
DexCom
DXCM
$34.3B
$44.3M 0.22%
319,634
-13,762
-4% -$1.73M
ORCL icon
86
Oracle
ORCL
$442B
$44.2M 0.22%
351,590
+19,053
+6% +$2.18M
T icon
87
AT&T
T
$166B
$42M 0.21%
2,384,869
+35,452
+2% +$605K
WFC icon
88
Wells Fargo
WFC
$269B
$41.7M 0.2%
719,157
+6,600
+0.9% +$345K
SYK icon
89
Stryker
SYK
$133B
$40.6M 0.2%
113,339
+38,628
+52% +$13M
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$40.5M 0.2%
150,831
+71,083
+89% +$18.5M
BCC icon
91
Boise Cascade
BCC
$2.94B
$40.2M 0.2%
262,400
-213,060
-45% -$28.8M
XYL icon
92
Xylem
XYL
$28.5B
$39.5M 0.19%
305,405
+47,439
+18% +$5.73M
ABT icon
93
Abbott
ABT
$192B
$39.3M 0.19%
345,618
+9,843
+3% +$1.13M
TXN icon
94
Texas Instruments
TXN
$253B
$39.1M 0.19%
224,624
-89,064
-28% -$14.9M
HLT icon
95
Hilton Worldwide
HLT
$72.6B
$39M 0.19%
183,046
+129,765
+244% +$25.5M
KRYS icon
96
Krystal Biotech
KRYS
$9.85B
$38.7M 0.19%
217,747
-26,314
-11% -$3.66M
CPRT icon
97
Copart
CPRT
$26.8B
$38.2M 0.19%
658,857
+27,230
+4% +$1.4M
IQV icon
98
IQVIA
IQV
$39.8B
$38.1M 0.19%
150,525
-770
-0.5% -$180K
PFE icon
99
Pfizer
PFE
$150B
$37M 0.18%
1,332,406
-108,500
-8% -$3.01M
MLI icon
100
Mueller Industries
MLI
$15.1B
$36.7M 0.18%
1,360,400
-75,400
-5% -$1.86M
2 3
4
5 6

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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.