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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
CNC icon
126
Centene
CNC
$33.1B
$31.8M 0.14%
527,405
-233,245
-31% -$14.5M
INTC icon
127
Intel
INTC
$509B
$31.7M 0.14%
1,601,486
+735,256
+85% +$16.6M
FICO icon
128
Fair Isaac
FICO
$22.6B
$30.3M 0.14%
15,050
+8,873
+144% +$19M
PCTY icon
129
Paylocity
PCTY
$7.73B
$30.2M 0.14%
150,659
-1,018
-0.7% -$195K
PFE icon
130
Pfizer
PFE
$150B
$30.1M 0.14%
1,138,537
-10,467
-0.9% -$284K
UTHR icon
131
United Therapeutics
UTHR
$21.9B
$30M 0.14%
84,005
-10,768
-11% -$3.96M
MPWR icon
132
Monolithic Power Systems
MPWR
$70B
$30M 0.14%
49,720
-6,745
-12% -$4.88M
NEE icon
133
NextEra Energy
NEE
$179B
$29.8M 0.13%
415,098
+2,772
+0.7% +$215K
SITE icon
134
SiteOne Landscape Supply
SITE
$4.22B
$29.7M 0.13%
226,300
+172,500
+321% +$24.9M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$30B
$29.6M 0.13%
125,491
-24,628
-16% -$6.48M
ADSK icon
136
Autodesk
ADSK
$52.7B
$28.4M 0.13%
95,412
+23,969
+34% +$7.08M
UNP icon
137
Union Pacific
UNP
$174B
$27.9M 0.13%
122,691
-2,751
-2% -$651K
MLI icon
138
Mueller Industries
MLI
$15.1B
$27.4M 0.12%
686,558
-107,642
-14% -$4.38M
CSL icon
139
Carlisle Companies
CSL
$15.2B
$26.9M 0.12%
73,017
-55,761
-43% -$24.3M
APO icon
140
Apollo Global Management
APO
$81.9B
$26.9M 0.12%
161,437
-11,952
-7% -$1.89M
ADP icon
141
Automatic Data Processing
ADP
$107B
$26.5M 0.12%
90,444
+6,951
+8% +$2.05M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$110B
$26.5M 0.12%
417,930
+296,738
+245% +$18.9M
BSY icon
143
Bentley Systems
BSY
$10.8B
$26.4M 0.12%
555,702
+475,361
+592% +$23.2M
ADI icon
144
Analog Devices
ADI
$187B
$26.1M 0.12%
122,950
+14,051
+13% +$3.11M
TMUS icon
145
T-Mobile US
TMUS
$190B
$26M 0.12%
117,794
+280
+0.2% +$63.7K
IQV icon
146
IQVIA
IQV
$39.8B
$26M 0.12%
131,592
-19,336
-13% -$4.08M
COO icon
147
Cooper Companies
COO
$15B
$25.6M 0.12%
279,852
– –
UBER icon
148
Uber
UBER
$154B
$25.5M 0.12%
419,990
+38,400
+10% +$2.74M
TRV icon
149
Travelers Companies
TRV
$77.2B
$25.4M 0.11%
105,917
+3,476
+3% +$868K
RPM icon
150
RPM International
RPM
$14.7B
$25M 0.11%
203,154
-7,648
-4% -$1.01M
4 5
6
7 8

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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.