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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
+5.58%
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
$20.8B
AUM Growth
+$384M
Cap. Flow
-$386M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$320M
2
PGR icon
Progressive
PGR
+$112M
3
CI icon
Cigna
CI
+$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$47.6M 0.23%
2,488,655
+103,786
+4% +$1.8M
DOCU
77
DocuSign
DOCU
$11.1B
$46.3M 0.22%
865,872
+521,292
+151% +$29.4M
ROP icon
78
Roper Technologies
ROP
$39.1B
$45.8M 0.22%
81,240
+60,100
+284% +$32.4M
BCC icon
79
Boise Cascade
BCC
$2.94B
$45.7M 0.22%
383,000
+120,600
+46% +$16.4M
PEP icon
80
PepsiCo
PEP
$189B
$45.6M 0.22%
276,480
+2,502
+0.9% +$432K
TXN icon
81
Texas Instruments
TXN
$253B
$45.5M 0.22%
234,232
+9,608
+4% +$1.78M
PAYX icon
82
Paychex
PAYX
$42.8B
$43.7M 0.21%
369,125
+80,427
+28% +$9.83M
NVR icon
83
NVR
NVR
$16.8B
$43.7M 0.21%
5,757
-805
-12% -$6.16M
EW icon
84
Edwards Lifesciences
EW
$53.6B
$43.7M 0.21%
472,895
+111,605
+31% +$9.88M
WFC icon
85
Wells Fargo
WFC
$269B
$42.5M 0.2%
716,357
-2,800
-0.4% -$165K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$42.2M 0.2%
1,077,132
+261,160
+32% +$10.2M
HLT icon
87
Hilton Worldwide
HLT
$72.6B
$42.1M 0.2%
193,039
+9,993
+5% +$2.05M
XYL icon
88
Xylem
XYL
$28.5B
$41.4M 0.2%
305,342
-63
-0% -$8.57K
TYL icon
89
Tyler Technologies
TYL
$13B
$40.8M 0.2%
81,085
+101
+0.1% +$46.5K
GILD icon
90
Gilead Sciences
GILD
$168B
$40.2M 0.19%
585,584
-512,849
-47% -$34.2M
BNY
91
Bank of New York Mellon
BNY
$111B
$40.1M 0.19%
669,889
+33,833
+5% +$1.96M
PTC icon
92
PTC
PTC
$16.1B
$40M 0.19%
220,310
-21,450
-9% -$3.84M
CARR icon
93
Carrier Global
CARR
$52B
$39.1M 0.19%
619,433
+1,700
+0.3% +$104K
SYK icon
94
Stryker
SYK
$133B
$38.3M 0.18%
112,641
-698
-0.6% -$236K
AXP icon
95
American Express
AXP
$232B
$38.1M 0.18%
164,745
+44,937
+38% +$10.4M
EA
96
DELISTED
Electronic Arts
EA
$37.5M 0.18%
269,050
+9,633
+4% +$1.27M
NXT icon
97
Nextpower Inc
NXT
$15.7B
$37.4M 0.18%
798,141
+359,641
+82% +$17.9M
MCD icon
98
McDonald's
MCD
$195B
$37.1M 0.18%
145,794
-29,362
-17% -$7.79M
CRWD icon
99
CrowdStrike
CRWD
$226B
$36.9M 0.18%
385,656
+66,800
+21% +$5.55M
ABT icon
100
Abbott
ABT
$192B
$36.5M 0.18%
351,018
+5,400
+2% +$573K
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q2 2024 Portfolio in Review

As of Q2 2024, Skandinaviska Enskilda Banken (SEB) held 834 positions worth $20.8B, up 1.9% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2024 filing shows 50 new, 348 increased, 209 reduced and 64 closed positions. Its largest new stake was Penumbra: 64,782 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $310M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2024 buy was Penumbra: 64,782 shares worth $11.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q2 2024, an estimated $320M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $310M.
  • Skandinaviska Enskilda Banken (SEB) fully exited GE Aerospace in Q2 2024, selling an estimated $63M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 37% of its $20.8B portfolio in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 50 new positions and closed 64 in Q2 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 1.9% quarter-over-quarter to $20.8B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.