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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
LOW icon
101
Lowe's Companies
LOW
$121B
$38.9M 0.18%
157,814
-364,560
-70% -$97.4M
CTAS icon
102
Cintas
CTAS
$81.4B
$38M 0.17%
206,711
+5,881
+3% +$1.24M
XYL icon
103
Xylem
XYL
$28.5B
$37.5M 0.17%
322,767
+11,595
+4% +$1.47M
TJX icon
104
TJX Companies
TJX
$169B
$37.5M 0.17%
309,668
+6,070
+2% +$725K
KKR icon
105
KKR & Co
KKR
$99.5B
$37M 0.17%
248,224
+26,700
+12% +$3.92M
PAYX icon
106
Paychex
PAYX
$42.8B
$36.9M 0.17%
263,975
-78,794
-23% -$11.2M
CF icon
107
CF Industries
CF
$18.2B
$36.6M 0.17%
435,352
+357,531
+459% +$30.9M
GS icon
108
Goldman Sachs
GS
$302B
$36.5M 0.16%
63,573
-703
-1% -$392K
HLT icon
109
Hilton Worldwide
HLT
$72.6B
$36.3M 0.16%
146,444
-36,506
-20% -$8.94M
VZ icon
110
Verizon
VZ
$195B
$35.9M 0.16%
905,684
+46,042
+5% +$1.94M
PSA icon
111
Public Storage
PSA
$60.4B
$35.8M 0.16%
121,137
+43,529
+56% +$14.4M
CMCSA icon
112
Comcast
CMCSA
$90.4B
$35.5M 0.16%
950,442
+141,819
+18% +$5.89M
FTNT icon
113
Fortinet
FTNT
$118B
$35.1M 0.16%
369,147
+25,083
+7% +$2.23M
ALL icon
114
Allstate
ALL
$64.7B
$34.3M 0.16%
178,223
+78,194
+78% +$15.2M
BX icon
115
Blackstone
BX
$110B
$34.3M 0.15%
199,153
-989
-0.5% -$172K
MRSH
116
Marsh
MRSH
$90.1B
$34.1M 0.15%
161,020
-51,538
-24% -$11.4M
PCAR icon
117
PACCAR
PCAR
$69B
$34M 0.15%
327,949
+6,903
+2% +$755K
MS icon
118
Morgan Stanley
MS
$342B
$33.7M 0.15%
267,971
-239,886
-47% -$29.5M
MELI icon
119
Mercado Libre
MELI
$92.7B
$33.5M 0.15%
19,471
-208
-1% -$405K
BLK icon
120
Blackrock
BLK
$180B
$32.9M 0.15%
32,017
+1,725
+6% +$1.75M
NVR icon
121
NVR
NVR
$16.8B
$32.9M 0.15%
4,018
-600
-13% -$5.46M
RY icon
122
Royal Bank of Canada
RY
$297B
$32.8M 0.15%
189,391
+3,300
+2% +$407K
COF icon
123
Capital One
COF
$136B
$32.7M 0.15%
183,647
+103,686
+130% +$17.9M
IT icon
124
Gartner
IT
$11.3B
$32.1M 0.14%
66,058
+43,160
+188% +$22.3M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.8B
$32M 0.14%
1,432,374
+172,122
+14% +$3.13M
3 4
5
6 7

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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.