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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
AVTR icon
176
Avantor
AVTR
$9.42B
$20.6M 0.1%
796,868
– –
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.4M 0.09%
278,711
+19,590
+8% +$1.47M
INTC icon
178
Intel
INTC
$509B
$20.3M 0.09%
866,230
-45,993
-5% -$1.15M
UPS icon
179
United Parcel Service
UPS
$88.4B
$20.3M 0.09%
148,905
+419
+0.3% +$55K
SCHW
180
Charles Schwab
SCHW
$189B
$19.7M 0.09%
303,719
+2,429
+0.8% +$160K
ADSK icon
181
Autodesk
ADSK
$52.7B
$19.7M 0.09%
71,443
+3,736
+6% +$940K
LDOS icon
182
Leidos
LDOS
$17.6B
$19.4M 0.09%
119,190
+65,605
+122% +$9.93M
PHM icon
183
Pultegroup
PHM
$24.6B
$19.4M 0.09%
135,350
-73,077
-35% -$9.29M
LHX icon
184
L3Harris
LHX
$54.1B
$19.2M 0.09%
+80,710
New +$18.6M
JCI icon
185
Johnson Controls International
JCI
$92.6B
$19.2M 0.09%
+246,852
New +$17.3M
ALL icon
186
Allstate
ALL
$64.7B
$19M 0.09%
100,029
+26,051
+35% +$4.63M
ZM icon
187
Zoom
ZM
$30.8B
$19M 0.09%
272,002
-140,593
-34% -$8.79M
ORLY icon
188
O'Reilly Automotive
ORLY
$74.5B
$18.8M 0.09%
245,385
-211,065
-46% -$15.5M
DXCM icon
189
DexCom
DXCM
$34.3B
$18.4M 0.08%
273,986
-2,110
-0.8% -$173K
NTRA icon
190
Natera
NTRA
$45.5B
$18.2M 0.08%
143,758
-146,346
-50% -$16.8M
ICE icon
191
Intercontinental Exchange
ICE
$85B
$18.2M 0.08%
113,037
-778
-0.7% -$120K
FCN icon
192
FTI Consulting
FCN
$4.22B
$18M 0.08%
79,000
+1,000
+1% +$222K
BBY icon
193
Best Buy
BBY
$17.5B
$17.4M 0.08%
168,717
+110,844
+192% +$9.99M
RDNT icon
194
RadNet
RDNT
$6.06B
$17.2M 0.08%
248,572
-183,446
-42% -$11.6M
EQIX icon
195
Equinix
EQIX
$105B
$17.2M 0.08%
19,332
+21
+0.1% +$17.2K
FRO icon
196
Frontline
FRO
$8.81B
$17.1M 0.08%
+747,973
New +$17.6M
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$16.9M 0.08%
338,660
+42,190
+14% +$1.9M
TGT icon
198
Target
TGT
$69.9B
$16.9M 0.08%
108,274
+16,865
+18% +$2.51M
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$16.9M 0.08%
78,326
+53,832
+220% +$10.7M
BCC icon
200
Boise Cascade
BCC
$2.94B
$16.7M 0.08%
118,700
-264,300
-69% -$34.5M
6 7
8
9 10

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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.