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
+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
UNP icon
126
Union Pacific
UNP
$174B
$28.2M 0.14%
124,690
+3,812
+3% +$893K
RS icon
127
Reliance Steel & Aluminium
RS
$21.8B
$28M 0.13%
97,997
+5,570
+6% +$1.68M
CTAS icon
128
Cintas
CTAS
$81.4B
$27.9M 0.13%
159,528
+86,812
+119% +$14.8M
UTHR icon
129
United Therapeutics
UTHR
$21.9B
$27.8M 0.13%
87,370
+28,192
+48% +$7.46M
UBER icon
130
Uber
UBER
$154B
$27.8M 0.13%
381,485
+14,121
+4% +$981K
HOLX
131
DELISTED
Hologic
HOLX
$27.5M 0.13%
370,623
+193,918
+110% +$14.5M
WDC icon
132
Western Digital
WDC
$157B
$27.3M 0.13%
477,371
+16,643
+4% +$923K
FFIV icon
133
F5
FFIV
$24B
$27.3M 0.13%
158,307
+10,234
+7% +$1.79M
VICI icon
134
VICI Properties
VICI
$28.7B
$27.2M 0.13%
948,973
+14,912
+2% +$428K
SNA icon
135
Snap-on
SNA
$21.1B
$27M 0.13%
103,278
+5,342
+5% +$1.47M
ATKR icon
136
Atkore
ATKR
$3.17B
$26.9M 0.13%
199,500
-123,500
-38% -$19.7M
MELI icon
137
Mercado Libre
MELI
$92.7B
$26.9M 0.13%
16,381
+122
+0.8% +$193K
LOW icon
138
Lowe's Companies
LOW
$121B
$26.8M 0.13%
121,729
-91,100
-43% -$20.8M
MS icon
139
Morgan Stanley
MS
$342B
$26.4M 0.13%
271,628
+31,200
+13% +$2.97M
ATO icon
140
Atmos Energy
ATO
$28.7B
$26.3M 0.13%
225,751
+21,008
+10% +$2.45M
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$30B
$26M 0.12%
106,892
+12,339
+13% +$1.95M
ECL icon
142
Ecolab
ECL
$78.1B
$25.6M 0.12%
107,678
+47,833
+80% +$11.1M
RDNT icon
143
RadNet
RDNT
$6.06B
$25.5M 0.12%
432,018
– –
TJX icon
144
TJX Companies
TJX
$169B
$25M 0.12%
227,114
+1,200
+0.5% +$121K
BX icon
145
Blackstone
BX
$110B
$24.8M 0.12%
200,265
+4,200
+2% +$517K
ZM icon
146
Zoom
ZM
$30.8B
$24.4M 0.12%
412,595
+362,123
+717% +$22.2M
MLI icon
147
Mueller Industries
MLI
$15.1B
$24.3M 0.12%
854,800
-505,600
-37% -$14.2M
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$24.2M 0.12%
102,107
-48,724
-32% -$12M
C icon
149
Citigroup
C
$231B
$24.1M 0.12%
380,486
+8,778
+2% +$541K
KKR icon
150
KKR & Co
KKR
$99.5B
$24.1M 0.12%
229,224
+4,943
+2% +$503K
4 5
6
7 8

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 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.