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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
BNY
101
Bank of New York Mellon
BNY
$111B
$36.6M 0.18%
636,056
-18,318
-3% -$1.01M
INTC icon
102
Intel
INTC
$509B
$36.6M 0.18%
829,988
+23,487
+3% +$1.05M
MSCI icon
103
MSCI
MSCI
$40.9B
$36.3M 0.18%
64,847
+19,147
+42% +$10.8M
KEYS icon
104
Keysight
KEYS
$60.6B
$36.2M 0.18%
231,585
+49,567
+27% +$7.62M
MEDP icon
105
Medpace
MEDP
$16.7B
$36.2M 0.18%
89,547
+53,789
+150% +$18.9M
RY icon
106
Royal Bank of Canada
RY
$297B
$36M 0.18%
356,498
-7,510
-2% -$741K
CARR icon
107
Carrier Global
CARR
$52B
$35.9M 0.18%
617,733
+29,995
+5% +$1.69M
SWKS icon
108
Skyworks Solutions
SWKS
$10.5B
$35.6M 0.17%
329,052
+38,217
+13% +$4.01M
PAYX icon
109
Paychex
PAYX
$42.8B
$35.4M 0.17%
288,698
-178,914
-38% -$21.7M
CMCSA icon
110
Comcast
CMCSA
$90.4B
$35.4M 0.17%
815,972
-226,985
-22% -$9.79M
VZ icon
111
Verizon
VZ
$195B
$35.3M 0.17%
842,242
+21,819
+3% +$880K
IBM icon
112
IBM
IBM
$222B
$34.7M 0.17%
181,705
-72,426
-28% -$13.2M
EW icon
113
Edwards Lifesciences
EW
$53.6B
$34.5M 0.17%
361,290
-23,231
-6% -$1.95M
EA
114
DELISTED
Electronic Arts
EA
$34.4M 0.17%
259,417
-37,349
-13% -$5.13M
TYL icon
115
Tyler Technologies
TYL
$13B
$34.4M 0.17%
80,984
+70,468
+670% +$30.1M
BDX icon
116
Becton Dickinson
BDX
$50B
$34.2M 0.17%
138,095
+82,400
+148% +$19.7M
MNST icon
117
Monster Beverage
MNST
$90.1B
$33.5M 0.16%
1,131,612
-43,954
-4% -$1.26M
PHM icon
118
Pultegroup
PHM
$24.6B
$33.4M 0.16%
277,113
+15,648
+6% +$1.68M
SNPS icon
119
Synopsys
SNPS
$79B
$32.9M 0.16%
57,607
-2,511
-4% -$1.38M
APH icon
120
Amphenol
APH
$210B
$31.3M 0.15%
542,824
+270,354
+99% +$14.2M
APD icon
121
Air Products & Chemicals
APD
$67.7B
$31M 0.15%
128,145
+85,400
+200% +$20.9M
RS icon
122
Reliance Steel & Aluminium
RS
$21.8B
$30.9M 0.15%
92,427
-6,643
-7% -$2.02M
COR icon
123
Cencora
COR
$60B
$30.4M 0.15%
125,157
+92,330
+281% +$21.2M
CRL icon
124
Charles River Laboratories
CRL
$13.6B
$30.1M 0.15%
111,164
-297
-0.3% -$70.9K
PLD icon
125
Prologis
PLD
$134B
$29.8M 0.15%
228,597
-15,393
-6% -$2.01M
3 4
5
6 7

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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.