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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
+6%
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
$21.7B
AUM Growth
+$854M
Cap. Flow
-$19.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LOW icon
Lowe's Companies
LOW
+$97M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$75.3M
5
TSLA icon
Tesla
TSLA
+$63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
MCK icon
McKesson
MCK
+$107M
3
AAPL icon
Apple
AAPL
+$98.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
5
AMD icon
Advanced Micro Devices
AMD
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 16.12%
3 Financials 11.46%
4 Consumer Discretionary 11.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$408B
$51.2M 0.24%
627,050
-588,300
-48% -$51.1M
TXN icon
77
Texas Instruments
TXN
$253B
$49.6M 0.23%
240,275
+6,043
+3% +$1.21M
ROP icon
78
Roper Technologies
ROP
$39.1B
$49.5M 0.23%
89,040
+7,800
+10% +$4.29M
SNPS icon
79
Synopsys
SNPS
$79B
$48.3M 0.22%
95,393
+55,689
+140% +$29.9M
MRSH
80
Marsh
MRSH
$90.1B
$47.4M 0.22%
212,558
-20,097
-9% -$4.46M
PAYX icon
81
Paychex
PAYX
$42.8B
$46M 0.21%
342,769
-26,356
-7% -$3.35M
ABT icon
82
Abbott
ABT
$192B
$45.4M 0.21%
398,509
+47,491
+14% +$5.21M
NVR icon
83
NVR
NVR
$16.8B
$45.3M 0.21%
4,618
-1,139
-20% -$9.94M
CARR icon
84
Carrier Global
CARR
$52B
$44.6M 0.21%
554,464
-64,969
-10% -$4.52M
IBM icon
85
IBM
IBM
$222B
$44.6M 0.21%
201,679
-1,207
-0.6% -$237K
BNY
86
Bank of New York Mellon
BNY
$111B
$44.4M 0.21%
618,411
-51,478
-8% -$3.39M
MSCI icon
87
MSCI
MSCI
$40.9B
$44.3M 0.2%
75,949
+6,001
+9% +$3.25M
KEYS icon
88
Keysight
KEYS
$60.6B
$43.8M 0.2%
275,707
+47,641
+21% +$6.78M
VEEV icon
89
Veeva Systems
VEEV
$39.2B
$43.5M 0.2%
207,419
+11,933
+6% +$2.36M
DOCS icon
90
Doximity
DOCS
$4.45B
$42.4M 0.2%
+973,700
New +$32.5M
HLT icon
91
Hilton Worldwide
HLT
$72.6B
$42.2M 0.19%
182,950
-10,089
-5% -$2.18M
XYL icon
92
Xylem
XYL
$28.5B
$42M 0.19%
311,172
+5,830
+2% +$780K
TEAM icon
93
Atlassian
TEAM
$39.4B
$41.8M 0.19%
263,044
+208,913
+386% +$34.4M
CTAS icon
94
Cintas
CTAS
$81.4B
$41.3M 0.19%
200,830
+41,302
+26% +$7.97M
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$30B
$41.3M 0.19%
150,119
+43,227
+40% +$11.3M
LII icon
96
Lennox International
LII
$14.5B
$40.8M 0.19%
67,560
+9,239
+16% +$5.27M
MELI icon
97
Mercado Libre
MELI
$92.7B
$40.3M 0.19%
19,679
+3,298
+20% +$6.21M
ELV icon
98
Elevance Health
ELV
$86.6B
$40.2M 0.19%
77,217
-27,681
-26% -$14.8M
WFC icon
99
Wells Fargo
WFC
$269B
$40M 0.18%
708,717
-7,640
-1% -$432K
VZ icon
100
Verizon
VZ
$195B
$38.6M 0.18%
859,642
-864,908
-50% -$36.1M
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q3 2024 Portfolio in Review

As of Q3 2024, Skandinaviska Enskilda Banken (SEB) held 866 positions worth $21.7B, up 4.1% from $20.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2024 filing shows 96 new, 304 increased, 243 reduced and 40 closed positions. Its largest new stake was Ferguson: 174,574 shares worth $34.7M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2024 buy was Ferguson: 174,574 shares worth $34.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2024, an estimated $127M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $190M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Atkore in Q3 2024, selling an estimated $26.9M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 35% of its $21.7B portfolio in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 96 new positions and closed 40 in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.1% quarter-over-quarter to $21.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.