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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
ALGN icon
176
Align Technology
ALGN
$12.4B
$21.4M 0.1%
65,367
+11,675
+22% +$3.43M
HPE icon
177
Hewlett Packard
HPE
$77.8B
$21.4M 0.1%
1,205,097
-244,475
-17% -$3.97M
SCHW
178
Charles Schwab
SCHW
$189B
$21.3M 0.1%
294,783
+3,591
+1% +$236K
WM icon
179
Waste Management
WM
$90.5B
$21.3M 0.1%
99,912
+1,173
+1% +$231K
UPS icon
180
United Parcel Service
UPS
$88.4B
$21.3M 0.1%
143,168
+309
+0.2% +$47K
CI icon
181
Cigna
CI
$73.3B
$21.1M 0.1%
58,047
+809
+1% +$266K
RDNT icon
182
RadNet
RDNT
$6.06B
$21M 0.1%
432,018
-4,000
-0.9% -$161K
FICO icon
183
Fair Isaac
FICO
$22.6B
$20.9M 0.1%
16,749
+9,239
+123% +$11.6M
DOCU
184
DocuSign
DOCU
$11.1B
$20.5M 0.1%
344,580
+304,406
+758% +$17.2M
AVTR icon
185
Avantor
AVTR
$9.42B
$20.4M 0.1%
796,868
– –
APO icon
186
Apollo Global Management
APO
$81.9B
$20.3M 0.1%
180,112
+588
+0.3% +$62.1K
MRSH
187
Marsh
MRSH
$90.1B
$20M 0.1%
97,250
-61,543
-39% -$12.3M
CVS icon
188
CVS Health
CVS
$121B
$20M 0.1%
250,135
-21,467
-8% -$1.64M
MKL icon
189
Markel Group
MKL
$22.8B
$19.5M 0.1%
12,799
-5,997
-32% -$8.79M
TMUS icon
190
T-Mobile US
TMUS
$190B
$19.4M 0.09%
118,565
-2,620
-2% -$426K
ADI icon
191
Analog Devices
ADI
$187B
$19.1M 0.09%
96,363
+300
+0.3% +$57.7K
FISV
192
Fiserv Inc
FISV
$27.4B
$18.8M 0.09%
118,034
-2,411
-2% -$351K
BIIB icon
193
Biogen
BIIB
$30.9B
$18.5M 0.09%
85,595
-100
-0.1% -$23.4K
ADSK icon
194
Autodesk
ADSK
$52.7B
$18.4M 0.09%
70,727
-28,392
-29% -$7.18M
JKHY icon
195
Jack Henry & Associates
JKHY
$10.8B
$18.4M 0.09%
105,863
+91,356
+630% +$15.5M
AMT icon
196
American Tower
AMT
$79.4B
$18.2M 0.09%
92,353
+1,456
+2% +$290K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.8B
$18M 0.09%
1,276,652
+1,052,552
+470% +$13.3M
HIG icon
198
Hartford Financial Services
HIG
$37.7B
$17.9M 0.09%
173,892
-7,340
-4% -$673K
LEN icon
199
Lennar Class A
LEN
$20.5B
$17.9M 0.09%
107,258
-771
-0.7% -$116K
MSM icon
200
MSC Industrial Direct
MSM
$6.67B
$17.2M 0.08%
177,300
-25,740
-13% -$2.52M
6 7
8
9 10

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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.