We are live on ! Find out more
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
TT icon
101
Trane Technologies
TT
$105B
$38.6M 0.18%
+99,223
New +$34.4M
ECL icon
102
Ecolab
ECL
$78.1B
$38.5M 0.18%
150,919
+43,241
+40% +$10.6M
TYL icon
103
Tyler Technologies
TYL
$13B
$38.2M 0.18%
65,508
-15,577
-19% -$8.77M
RMD icon
104
ResMed
RMD
$32.8B
$37.7M 0.17%
154,621
+122,888
+387% +$27.5M
SYK icon
105
Stryker
SYK
$133B
$37M 0.17%
102,523
-10,118
-9% -$3.49M
NXT icon
106
Nextpower Inc
NXT
$15.7B
$36.8M 0.17%
982,575
+184,434
+23% +$7.69M
ACGL icon
107
Arch Capital
ACGL
$33.2B
$36.2M 0.17%
323,872
+85,964
+36% +$8.94M
ANET icon
108
Arista Networks
ANET
$265B
$35.9M 0.17%
374,124
+23,632
+7% +$2.06M
DIS icon
109
Walt Disney
DIS
$178B
$35.8M 0.17%
372,330
-249,441
-40% -$23M
IQV icon
110
IQVIA
IQV
$39.8B
$35.8M 0.17%
150,928
– –
TJX icon
111
TJX Companies
TJX
$169B
$35.7M 0.16%
303,598
+76,484
+34% +$8.77M
NBIX icon
112
Neurocrine Biosciences
NBIX
$15.9B
$35M 0.16%
303,842
+184,005
+154% +$25.2M
NEE icon
113
NextEra Energy
NEE
$179B
$34.9M 0.16%
412,326
+363
+0.1% +$28.3K
MFC icon
114
Manulife Financial
MFC
$72.6B
$34.8M 0.16%
1,590,970
-2,009,200
-56% -$54M
NUE icon
115
Nucor
NUE
$61.9B
$34.8M 0.16%
231,355
-303,038
-57% -$45.6M
FERG icon
116
Ferguson
FERG
$47.4B
$34.7M 0.16%
+174,574
New +$35.4M
COR icon
117
Cencora
COR
$60B
$34.6M 0.16%
153,922
+9,928
+7% +$2.3M
PTC icon
118
PTC
PTC
$16.1B
$34.5M 0.16%
191,202
-29,108
-13% -$5.12M
EA
119
DELISTED
Electronic Arts
EA
$34M 0.16%
236,889
-32,161
-12% -$4.66M
UTHR icon
120
United Therapeutics
UTHR
$21.9B
$34M 0.16%
94,773
+7,403
+8% +$2.5M
CMCSA icon
121
Comcast
CMCSA
$90.4B
$33.8M 0.16%
808,623
-268,509
-25% -$10.6M
PFE icon
122
Pfizer
PFE
$150B
$33.3M 0.15%
1,149,004
+9,199
+0.8% +$268K
AXP icon
123
American Express
AXP
$232B
$32.2M 0.15%
118,909
-45,836
-28% -$11.4M
GS icon
124
Goldman Sachs
GS
$302B
$31.8M 0.15%
64,276
-272
-0.4% -$133K
PCAR icon
125
PACCAR
PCAR
$69B
$31.7M 0.15%
321,046
-180,413
-36% -$17.6M
3 4
5
6 7

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.