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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
+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
COO icon
151
Cooper Companies
COO
$15B
$24.1M 0.12%
276,352
– –
ACGL icon
152
Arch Capital
ACGL
$33.2B
$24M 0.12%
237,908
+162,147
+214% +$15.8M
PCTY icon
153
Paylocity
PCTY
$7.73B
$24M 0.12%
181,920
+171,597
+1,662% +$26.6M
ADI icon
154
Analog Devices
ADI
$187B
$23.8M 0.11%
104,063
+7,700
+8% +$1.64M
SNPS icon
155
Synopsys
SNPS
$79B
$23.6M 0.11%
39,704
-17,903
-31% -$10.1M
BLK icon
156
Blackrock
BLK
$180B
$23.1M 0.11%
29,373
+500
+2% +$390K
PHM icon
157
Pultegroup
PHM
$24.6B
$22.9M 0.11%
208,427
-68,686
-25% -$7.8M
MNST icon
158
Monster Beverage
MNST
$90.1B
$22.9M 0.11%
915,176
-216,436
-19% -$5.74M
USB icon
159
US Bancorp
USB
$101B
$22.7M 0.11%
570,928
+260,878
+84% +$10.6M
FAST icon
160
Fastenal
FAST
$59.9B
$22.6M 0.11%
719,074
+69,792
+11% +$2.35M
GGG icon
161
Graco
GGG
$13.4B
$22.5M 0.11%
284,346
+122,975
+76% +$10.3M
HIG icon
162
Hartford Financial Services
HIG
$37.7B
$22.3M 0.11%
221,896
+48,004
+28% +$4.82M
WM icon
163
Waste Management
WM
$90.5B
$22.3M 0.11%
104,311
+4,399
+4% +$914K
SCHW
164
Charles Schwab
SCHW
$189B
$22.2M 0.11%
301,290
+6,507
+2% +$481K
VRSN icon
165
VeriSign
VRSN
$25.6B
$22.1M 0.11%
124,319
+8,508
+7% +$1.52M
TMUS icon
166
T-Mobile US
TMUS
$190B
$21.6M 0.1%
122,831
+4,266
+4% +$715K
CSL icon
167
Carlisle Companies
CSL
$15.2B
$21.4M 0.1%
52,917
+21,899
+71% +$8.82M
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$20.9M 0.1%
70,049
-13,097
-16% -$4.05M
PLD icon
169
Prologis
PLD
$134B
$20.8M 0.1%
185,418
-43,179
-19% -$4.78M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$42.8B
$20.7M 0.1%
1,276,652
– –
CF icon
171
CF Industries
CF
$18.2B
$20.7M 0.1%
279,680
-263,679
-49% -$20.5M
APO icon
172
Apollo Global Management
APO
$81.9B
$20.6M 0.1%
174,771
-5,341
-3% -$606K
FTNT icon
173
Fortinet
FTNT
$118B
$20.6M 0.1%
341,237
+132,306
+63% +$8.23M
DE icon
174
Deere & Co
DE
$167B
$20.4M 0.1%
54,469
-56,695
-51% -$22.1M
UPS icon
175
United Parcel Service
UPS
$88.4B
$20.3M 0.1%
148,486
+5,318
+4% +$761K
5 6
7
8 9

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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.