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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
CRWD icon
151
CrowdStrike
CRWD
$226B
$25.6M 0.13%
318,856
-209,956
-40% -$16.1M
EXAS
152
DELISTED
Exact Sciences
EXAS
$25.5M 0.12%
369,636
-61,631
-14% -$3.9M
COST icon
153
Costco
COST
$421B
$25.3M 0.12%
34,535
+27,018
+359% +$19.3M
FAST icon
154
Fastenal
FAST
$59.9B
$25M 0.12%
649,282
-30,812
-5% -$1.09M
NXT icon
155
Nextpower Inc
NXT
$15.7B
$24.7M 0.12%
438,500
-210,200
-32% -$11.2M
MELI icon
156
Mercado Libre
MELI
$92.7B
$24.6M 0.12%
16,259
+7,114
+78% +$11.6M
HSY icon
157
Hershey
HSY
$37B
$24.6M 0.12%
126,811
-174,831
-58% -$33.7M
ATO icon
158
Atmos Energy
ATO
$28.7B
$24.3M 0.12%
204,743
-2,519
-1% -$289K
XYZ
159
Block Inc
XYZ
$47B
$24.2M 0.12%
286,479
+4,599
+2% +$333K
PGR icon
160
Progressive
PGR
$121B
$24.2M 0.12%
116,953
+1,299
+1% +$241K
ANET icon
161
Arista Networks
ANET
$265B
$24.2M 0.12%
333,220
+90,456
+37% +$6.1M
MAS icon
162
Masco
MAS
$14.7B
$24.2M 0.12%
306,186
+264,400
+633% +$19M
BLK icon
163
Blackrock
BLK
$180B
$24.1M 0.12%
28,873
+482
+2% +$387K
WDC icon
164
Western Digital
WDC
$157B
$23.8M 0.12%
460,728
+64,179
+16% +$2.81M
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$23.6M 0.12%
177,542
+134,371
+311% +$18.5M
C icon
166
Citigroup
C
$231B
$23.5M 0.12%
371,708
-261,000
-41% -$14.5M
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$23.3M 0.11%
430,011
-5,206
-1% -$265K
TJX icon
168
TJX Companies
TJX
$169B
$22.9M 0.11%
225,914
+5,600
+3% +$543K
NKE icon
169
Nike
NKE
$60.1B
$22.9M 0.11%
243,518
-1,515
-0.6% -$154K
HES
170
DELISTED
Hess
HES
$22.7M 0.11%
148,600
+109,500
+280% +$15.9M
MS icon
171
Morgan Stanley
MS
$342B
$22.6M 0.11%
240,428
-24,575
-9% -$2.16M
EBAY icon
172
eBay
EBAY
$45.5B
$22.6M 0.11%
428,629
-28,043
-6% -$1.27M
KKR icon
173
KKR & Co
KKR
$99.5B
$22.6M 0.11%
224,281
+1,387
+0.6% +$128K
VRSN icon
174
VeriSign
VRSN
$25.6B
$21.9M 0.11%
115,811
-18,542
-14% -$3.64M
CAR icon
175
Avis
CAR
$4.93B
$21.9M 0.11%
+178,635
New +$24.7M
5 6
7
8 9

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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.