We are live on ! Find out more
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
ADP icon
176
Automatic Data Processing
ADP
$107B
$19.9M 0.1%
83,458
-98,293
-54% -$24.1M
MPWR icon
177
Monolithic Power Systems
MPWR
$70B
$19.4M 0.09%
23,651
+12,214
+107% +$8.81M
BIIB icon
178
Biogen
BIIB
$30.9B
$19.3M 0.09%
83,025
-2,570
-3% -$559K
ECO
179
Okeanis Eco Tankers
ECO
$2.46B
$18.8M 0.09%
+54,993
New +$1.79M
NKE icon
180
Nike
NKE
$60.1B
$18.7M 0.09%
247,832
+4,314
+2% +$401K
HPQ icon
181
HP
HPQ
$26.8B
$18.5M 0.09%
529,356
+100,176
+23% +$3.18M
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$18.5M 0.09%
111,563
+5,700
+5% +$946K
KR icon
183
Kroger
KR
$34.3B
$18.5M 0.09%
369,538
-106,272
-22% -$5.72M
CMG icon
184
Chipotle Mexican Grill
CMG
$41.3B
$18.2M 0.09%
290,000
+9,700
+3% +$603K
MKL icon
185
Markel Group
MKL
$22.8B
$18.2M 0.09%
11,520
-1,279
-10% -$1.99M
GFF icon
186
Griffon
GFF
$4.75B
$18.1M 0.09%
283,800
+150,000
+112% +$10.2M
AMT icon
187
American Tower
AMT
$79.4B
$18M 0.09%
92,856
+503
+0.5% +$94K
TRV icon
188
Travelers Companies
TRV
$77.2B
$18M 0.09%
88,673
+44,400
+100% +$9.54M
EXPD icon
189
Expeditors International
EXPD
$24B
$17.9M 0.09%
143,656
+7,335
+5% +$874K
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7M 0.09%
259,121
+128,908
+99% +$8.94M
FISV
191
Fiserv Inc
FISV
$27.4B
$17.7M 0.08%
118,534
+500
+0.4% +$75.7K
XYZ
192
Block Inc
XYZ
$47B
$17.5M 0.08%
271,289
-15,190
-5% -$1.06M
AVTR icon
193
Avantor
AVTR
$9.42B
$16.9M 0.08%
796,868
– –
FCN icon
194
FTI Consulting
FCN
$4.22B
$16.8M 0.08%
78,000
– –
ADSK icon
195
Autodesk
ADSK
$52.7B
$16.7M 0.08%
67,707
-3,020
-4% -$678K
NBIX icon
196
Neurocrine Biosciences
NBIX
$15.9B
$16.5M 0.08%
119,837
+2,877
+2% +$395K
TMHC
197
DELISTED
Taylor Morrison
TMHC
$16.3M 0.08%
293,600
-118,900
-29% -$6.8M
LEN icon
198
Lennar Class A
LEN
$20.5B
$16.2M 0.08%
111,410
+4,152
+4% +$632K
AOS icon
199
A.O. Smith
AOS
$8.51B
$16M 0.08%
196,090
+7,970
+4% +$674K
EIX icon
200
Edison International
EIX
$26.7B
$16M 0.08%
222,581
+149,951
+206% +$10.9M
6 7
8
9 10

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.