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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
+4.99%
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
$22.1B
AUM Growth
+$448M
Cap. Flow
-$220M
Cap. Flow %
-1%
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
GILD icon
Gilead Sciences
GILD
+$97.8M
3
CRM icon
Salesforce
CRM
+$97.5M
4
TXN icon
Texas Instruments
TXN
+$62.9M
5
MA icon
Mastercard
MA
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$108M
3
LOW icon
Lowe's Companies
LOW
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.4M
5
CI icon
Cigna
CI
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$39.2B
$50.1M 0.23%
236,757
+29,338
+14% +$6.45M
ROP icon
77
Roper Technologies
ROP
$39.1B
$49.9M 0.23%
95,996
+6,956
+8% +$3.82M
CI icon
78
Cigna
CI
$73.3B
$49.8M 0.22%
180,847
-206,781
-53% -$65.9M
AXP icon
79
American Express
AXP
$232B
$49M 0.22%
163,920
+45,011
+38% +$12.9M
KEYS icon
80
Keysight
KEYS
$60.6B
$48.9M 0.22%
303,539
+27,832
+10% +$4.49M
LRCX icon
81
Lam Research
LRCX
$408B
$48.1M 0.22%
666,070
+39,020
+6% +$2.96M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.2B
$48M 0.22%
68,328
-6,888
-9% -$5.78M
BNY
83
Bank of New York Mellon
BNY
$111B
$47.9M 0.22%
620,730
+2,319
+0.4% +$179K
SNPS icon
84
Synopsys
SNPS
$79B
$47.7M 0.22%
97,929
+2,536
+3% +$1.33M
DOCS icon
85
Doximity
DOCS
$4.45B
$47M 0.21%
878,700
-95,000
-10% -$4.65M
HIG icon
86
Hartford Financial Services
HIG
$37.7B
$46.6M 0.21%
426,685
-56,552
-12% -$6.56M
IBM icon
87
IBM
IBM
$222B
$46.4M 0.21%
210,514
+8,835
+4% +$1.97M
MSCI icon
88
MSCI
MSCI
$40.9B
$45.5M 0.21%
75,886
-63
-0.1% -$37.8K
CAH icon
89
Cardinal Health
CAH
$54.5B
$44.5M 0.2%
377,117
-94,271
-20% -$11M
ABT icon
90
Abbott
ABT
$192B
$43.2M 0.2%
383,255
-15,254
-4% -$1.76M
MFC icon
91
Manulife Financial
MFC
$72.6B
$42.7M 0.19%
1,392,970
-198,000
-12% -$6.13M
NXT icon
92
Nextpower Inc
NXT
$15.7B
$42.2M 0.19%
1,141,901
+159,326
+16% +$5.84M
MCD icon
93
McDonald's
MCD
$195B
$42M 0.19%
144,857
-71,400
-33% -$21.3M
PEP icon
94
PepsiCo
PEP
$189B
$41.9M 0.19%
276,341
-172,669
-38% -$28.3M
C icon
95
Citigroup
C
$231B
$41.5M 0.19%
589,019
+188,134
+47% +$12.7M
DIS icon
96
Walt Disney
DIS
$178B
$41.1M 0.19%
370,538
-1,792
-0.5% -$188K
PTC icon
97
PTC
PTC
$16.1B
$40.1M 0.18%
218,222
+27,020
+14% +$5.12M
CNM icon
98
Core & Main
CNM
$8.62B
$39.9M 0.18%
786,800
+242,400
+45% +$11.4M
ICE icon
99
Intercontinental Exchange
ICE
$85B
$39.7M 0.18%
265,980
+152,943
+135% +$24.2M
TYL icon
100
Tyler Technologies
TYL
$13B
$39.3M 0.18%
67,928
+2,420
+4% +$1.46M
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q4 2024 Portfolio in Review

As of Q4 2024, Skandinaviska Enskilda Banken (SEB) held 895 positions worth $22.1B, up 2.1% from $21.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2024 filing shows 69 new, 353 increased, 280 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 81,206 shares worth $8.59M. The largest sale was Microsoft, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2024 buy was ExxonMobil: 81,206 shares worth $8.59M.
  • Skandinaviska Enskilda Banken (SEB) added most to Apple in Q4 2024, an estimated $239M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Skandinaviska Enskilda Banken (SEB) fully exited L3Harris in Q4 2024, selling an estimated $19.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 38% of its $22.1B portfolio in Q4 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 69 new positions and closed 55 in Q4 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 2.1% quarter-over-quarter to $22.1B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2024, filed 10 Feb 2025.