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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
UNP icon
126
Union Pacific
UNP
$174B
$29.7M 0.15%
120,878
-692
-0.6% -$170K
LII icon
127
Lennox International
LII
$14.5B
$29.4M 0.14%
60,121
+54,200
+915% +$24.6M
SNA icon
128
Snap-on
SNA
$21.1B
$29M 0.14%
97,936
+2,694
+3% +$765K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$28.9M 0.14%
83,146
+6,449
+8% +$2.05M
MU icon
130
Micron Technology
MU
$1.03T
$28.6M 0.14%
242,486
+31,408
+15% +$2.84M
MCHP icon
131
Microchip Technology
MCHP
$43.1B
$28.4M 0.14%
317,102
-63,868
-17% -$5.51M
UBER icon
132
Uber
UBER
$154B
$28.3M 0.14%
367,364
+7,760
+2% +$557K
FFIV icon
133
F5
FFIV
$24B
$28.1M 0.14%
148,073
-3,935
-3% -$726K
COO icon
134
Cooper Companies
COO
$15B
$28M 0.14%
276,352
+172
+0.1% +$16.6K
VICI icon
135
VICI Properties
VICI
$28.7B
$27.8M 0.14%
934,061
-6,426
-0.7% -$193K
CHD icon
136
Church & Dwight Co
CHD
$24B
$27.7M 0.14%
265,909
+36,264
+16% +$3.63M
RHI icon
137
Robert Half
RHI
$4.25B
$27.3M 0.13%
344,070
-143,127
-29% -$11.5M
KR icon
138
Kroger
KR
$34.3B
$27.2M 0.13%
475,810
-22,718
-5% -$1.12M
AXP icon
139
American Express
AXP
$232B
$27.1M 0.13%
119,808
-1,300
-1% -$270K
NTRA icon
140
Natera
NTRA
$45.5B
$27.1M 0.13%
296,731
– –
LNG icon
141
Cheniere Energy
LNG
$55.4B
$27.1M 0.13%
167,946
+36,531
+28% +$5.87M
CTSH icon
142
Cognizant
CTSH
$26.2B
$26.8M 0.13%
365,504
+260,258
+247% +$19.9M
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$26.7M 0.13%
200,944
+72,026
+56% +$9.35M
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.9B
$26.7M 0.13%
134,072
-1,393
-1% -$281K
GS icon
145
Goldman Sachs
GS
$302B
$26.5M 0.13%
63,448
+288
+0.5% +$112K
DG icon
146
Dollar General
DG
$26.4B
$26.3M 0.13%
168,455
+124,077
+280% +$17.6M
MRNA icon
147
Moderna
MRNA
$25.4B
$26.1M 0.13%
244,981
+736
+0.3% +$74.2K
NEE icon
148
NextEra Energy
NEE
$179B
$25.9M 0.13%
404,963
+15,739
+4% +$922K
BX icon
149
Blackstone
BX
$110B
$25.8M 0.13%
196,065
+5,100
+3% +$637K
TMHC
150
DELISTED
Taylor Morrison
TMHC
$25.6M 0.13%
412,500
-168,700
-29% -$9.29M
4 5
6
7 8

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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.