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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
+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
UNP icon
126
Union Pacific
UNP
$174B
$30.9M 0.14%
125,442
+752
+0.6% +$182K
COO icon
127
Cooper Companies
COO
$15B
$30.9M 0.14%
279,852
+3,500
+1% +$341K
BX icon
128
Blackstone
BX
$110B
$30.7M 0.14%
200,142
-123
-0.1% -$17.1K
STLD icon
129
Steel Dynamics
STLD
$37.7B
$30.1M 0.14%
239,060
-332,727
-58% -$40.4M
WDC icon
130
Western Digital
WDC
$157B
$30M 0.14%
581,775
+104,404
+22% +$5.28M
MLI icon
131
Mueller Industries
MLI
$15.1B
$29.4M 0.14%
794,200
-60,600
-7% -$2.03M
FFIV icon
132
F5
FFIV
$24B
$29.2M 0.13%
132,819
-25,488
-16% -$4.94M
CPRT icon
133
Copart
CPRT
$26.8B
$29.2M 0.13%
558,452
-107,359
-16% -$5.57M
KKR icon
134
KKR & Co
KKR
$99.5B
$28.9M 0.13%
221,524
-7,700
-3% -$911K
BLK icon
135
Blackrock
BLK
$180B
$28.8M 0.13%
30,292
+919
+3% +$795K
UBER icon
136
Uber
UBER
$154B
$28.7M 0.13%
381,590
+105
+0% +$7.39K
PSA icon
137
Public Storage
PSA
$60.4B
$28.2M 0.13%
77,608
+44,523
+135% +$14.5M
EME icon
138
Emcor
EME
$36.8B
$28.1M 0.13%
65,345
+54,945
+528% +$20.7M
SNA icon
139
Snap-on
SNA
$21.1B
$27.6M 0.13%
95,125
-8,153
-8% -$2.25M
VICI icon
140
VICI Properties
VICI
$28.7B
$27.5M 0.13%
824,829
-124,144
-13% -$3.93M
ATO icon
141
Atmos Energy
ATO
$28.7B
$27.1M 0.12%
195,241
-30,510
-14% -$3.92M
COST icon
142
Costco
COST
$421B
$26.9M 0.12%
30,295
-3,274
-10% -$2.84M
GGG icon
143
Graco
GGG
$13.4B
$26.8M 0.12%
306,604
+22,258
+8% +$1.83M
HOLX
144
DELISTED
Hologic
HOLX
$26.8M 0.12%
328,764
-41,859
-11% -$3.35M
FTNT icon
145
Fortinet
FTNT
$118B
$26.7M 0.12%
344,064
+2,827
+0.8% +$193K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$25.9M 0.12%
500,666
-864,618
-63% -$40.6M
RPM icon
147
RPM International
RPM
$14.7B
$25.5M 0.12%
210,802
+182,291
+639% +$21.1M
EXAS
148
DELISTED
Exact Sciences
EXAS
$25.2M 0.12%
369,729
– –
C icon
149
Citigroup
C
$231B
$25.1M 0.12%
400,885
+20,399
+5% +$1.26M
ADI icon
150
Analog Devices
ADI
$187B
$25.1M 0.12%
108,899
+4,836
+5% +$1.09M
4 5
6
7 8

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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.