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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
PCTY icon
151
Paylocity
PCTY
$7.73B
$25M 0.12%
151,677
-30,243
-17% -$4.6M
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
$24.6M 0.11%
139,159
+27,596
+25% +$4.67M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.2B
$24.3M 0.11%
+126,174
New +$23.1M
TMUS icon
154
T-Mobile US
TMUS
$190B
$24.3M 0.11%
117,514
-5,317
-4% -$1.02M
CNM icon
155
Core & Main
CNM
$8.62B
$24.2M 0.11%
544,400
-49,500
-8% -$2.37M
TRV icon
156
Travelers Companies
TRV
$77.2B
$24M 0.11%
102,441
+13,768
+16% +$3.04M
MU icon
157
Micron Technology
MU
$1.03T
$23.8M 0.11%
229,880
+3,948
+2% +$413K
PLD icon
158
Prologis
PLD
$134B
$23.6M 0.11%
186,493
+1,075
+0.6% +$133K
HPE icon
159
Hewlett Packard
HPE
$77.8B
$23.5M 0.11%
1,147,180
+443,074
+63% +$8.47M
RY icon
160
Royal Bank of Canada
RY
$297B
$23.3M 0.11%
186,091
-156,269
-46% -$17.9M
ADP icon
161
Automatic Data Processing
ADP
$107B
$23.1M 0.11%
83,493
+35
+0% +$9.15K
KRYS icon
162
Krystal Biotech
KRYS
$9.85B
$23M 0.11%
126,082
-65,433
-34% -$12.6M
PANW icon
163
Palo Alto Networks
PANW
$315B
$22.9M 0.11%
133,866
-50,698
-27% -$8.53M
DE icon
164
Deere & Co
DE
$167B
$22.7M 0.1%
54,472
+3
+0% +$1.13K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.8B
$22.7M 0.1%
1,260,252
-16,400
-1% -$287K
KBH icon
166
KB Home
KBH
$3.42B
$22.3M 0.1%
260,466
-435,500
-63% -$35M
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$22.1M 0.1%
57,915
-12,134
-17% -$4.23M
FSLR icon
168
First Solar
FSLR
$24.4B
$22.1M 0.1%
88,683
+52,678
+146% +$11.9M
AMT icon
169
American Tower
AMT
$79.4B
$22M 0.1%
94,518
+1,662
+2% +$369K
NKE icon
170
Nike
NKE
$60.1B
$21.7M 0.1%
246,007
-1,825
-0.7% -$143K
APO icon
171
Apollo Global Management
APO
$81.9B
$21.7M 0.1%
173,389
-1,382
-0.8% -$160K
WM icon
172
Waste Management
WM
$90.5B
$21.6M 0.1%
104,215
-96
-0.1% -$20K
FISV
173
Fiserv Inc
FISV
$27.4B
$21.6M 0.1%
120,270
+1,736
+1% +$286K
VRSN icon
174
VeriSign
VRSN
$25.6B
$21.5M 0.1%
113,319
-11,000
-9% -$1.98M
GFF icon
175
Griffon
GFF
$4.75B
$21.4M 0.1%
305,700
+21,900
+8% +$1.45M
5 6
7
8 9

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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.