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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$15.9B
$24.7M 0.11%
180,406
-123,436
-41% -$15.3M
KTB icon
152
Kontoor Brands
KTB
$4.51B
$24.6M 0.11%
289,000
+116,000
+67% +$9.94M
PANW icon
153
Palo Alto Networks
PANW
$315B
$24.4M 0.11%
132,585
-1,281
-1% -$242K
DVA icon
154
DaVita
DVA
$11.6B
$24.3M 0.11%
162,233
+116,758
+257% +$18.3M
USB icon
155
US Bancorp
USB
$101B
$24.2M 0.11%
501,564
+190,714
+61% +$9.38M
FISV
156
Fiserv Inc
FISV
$27.4B
$24.1M 0.11%
116,725
-3,545
-3% -$724K
LPX icon
157
Louisiana-Pacific
LPX
$5.15B
$23.9M 0.11%
230,738
+79,038
+52% +$8.6M
ELV icon
158
Elevance Health
ELV
$86.6B
$23.5M 0.11%
63,827
-13,390
-17% -$5.6M
EA
159
DELISTED
Electronic Arts
EA
$23.5M 0.11%
160,510
-76,379
-32% -$11.8M
SCHW
160
Charles Schwab
SCHW
$189B
$23.3M 0.11%
314,783
+11,064
+4% +$828K
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.3M 0.11%
278,711
– –
MU icon
162
Micron Technology
MU
$1.03T
$23.2M 0.1%
271,548
+41,668
+18% +$4.24M
DE icon
163
Deere & Co
DE
$167B
$22.8M 0.1%
53,710
-762
-1% -$321K
MRVL icon
164
Marvell Technology
MRVL
$195B
$22.4M 0.1%
200,483
+15,888
+9% +$1.47M
JKHY icon
165
Jack Henry & Associates
JKHY
$10.8B
$22.4M 0.1%
127,759
-11,400
-8% -$2.04M
DXCM icon
166
DexCom
DXCM
$34.3B
$22.1M 0.1%
283,654
+9,668
+4% +$716K
FFIV icon
167
F5
FFIV
$24B
$21.9M 0.1%
86,619
-46,200
-35% -$11M
AYI icon
168
Acuity Brands
AYI
$10.8B
$21.4M 0.1%
72,761
+56,409
+345% +$17.6M
VICI icon
169
VICI Properties
VICI
$28.7B
$21.1M 0.1%
725,989
-98,840
-12% -$3.12M
PNC icon
170
PNC Financial Services
PNC
$102B
$21M 0.09%
108,931
+29,700
+37% +$5.84M
EXAS
171
DELISTED
Exact Sciences
EXAS
$20.8M 0.09%
369,729
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$41.3B
$20.6M 0.09%
343,072
+57,587
+20% +$3.47M
APH icon
173
Amphenol
APH
$210B
$20.5M 0.09%
295,467
+75,956
+35% +$5.32M
HPQ icon
174
HP
HPQ
$26.8B
$20.4M 0.09%
625,831
+161,559
+35% +$5.81M
EQIX icon
175
Equinix
EQIX
$105B
$20.4M 0.09%
21,782
+2,450
+13% +$2.25M
5 6
7
8 9

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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.