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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
RY icon
101
Royal Bank of Canada
RY
$297B
$36.4M 0.17%
342,360
-14,138
-4% -$1.45M
MOH icon
102
Molina Healthcare
MOH
$10.8B
$36.3M 0.17%
122,257
-25,821
-17% -$8.77M
CPRT icon
103
Copart
CPRT
$26.8B
$36.1M 0.17%
665,811
+6,954
+1% +$380K
VEEV icon
104
Veeva Systems
VEEV
$39.2B
$35.8M 0.17%
195,486
+165,203
+546% +$32.8M
KRYS icon
105
Krystal Biotech
KRYS
$9.85B
$35.2M 0.17%
191,515
-26,232
-12% -$4.4M
IBM icon
106
IBM
IBM
$222B
$35.1M 0.17%
202,886
+21,181
+12% +$3.68M
SWKS icon
107
Skyworks Solutions
SWKS
$10.5B
$34.2M 0.16%
321,378
-7,674
-2% -$757K
MSCI icon
108
MSCI
MSCI
$40.9B
$33.7M 0.16%
69,948
+5,101
+8% +$2.53M
COR icon
109
Cencora
COR
$60B
$32.4M 0.16%
143,994
+18,837
+15% +$4.36M
ORLY icon
110
O'Reilly Automotive
ORLY
$74.5B
$32.1M 0.15%
456,450
-467,895
-51% -$32.3M
IQV icon
111
IQVIA
IQV
$39.8B
$31.9M 0.15%
150,928
+403
+0.3% +$91.6K
PFE icon
112
Pfizer
PFE
$150B
$31.9M 0.15%
1,139,805
-192,601
-14% -$5.3M
NTRA icon
113
Natera
NTRA
$45.5B
$31.4M 0.15%
290,104
-6,627
-2% -$673K
DXCM icon
114
DexCom
DXCM
$34.3B
$31.3M 0.15%
276,096
-43,538
-14% -$5.5M
PANW icon
115
Palo Alto Networks
PANW
$315B
$31.3M 0.15%
184,564
-136,232
-42% -$20.4M
LII icon
116
Lennox International
LII
$14.5B
$31.2M 0.15%
58,321
-1,800
-3% -$886K
KEYS icon
117
Keysight
KEYS
$60.6B
$31.2M 0.15%
228,066
-3,519
-2% -$514K
ANET icon
118
Arista Networks
ANET
$265B
$30.7M 0.15%
350,492
+17,272
+5% +$1.28M
MU icon
119
Micron Technology
MU
$1.03T
$29.7M 0.14%
225,932
-16,554
-7% -$2.09M
GS icon
120
Goldman Sachs
GS
$302B
$29.2M 0.14%
64,548
+1,100
+2% +$483K
NEE icon
121
NextEra Energy
NEE
$179B
$29.2M 0.14%
411,963
+7,000
+2% +$497K
MRNA icon
122
Moderna
MRNA
$25.4B
$29.1M 0.14%
245,687
+706
+0.3% +$89.3K
CNM icon
123
Core & Main
CNM
$8.62B
$29.1M 0.14%
593,900
-205,500
-26% -$11.4M
COST icon
124
Costco
COST
$421B
$28.5M 0.14%
33,569
-966
-3% -$754K
INTC icon
125
Intel
INTC
$509B
$28.2M 0.14%
912,223
+82,235
+10% +$2.69M
3 4
5
6 7

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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.