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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$20.4M 0.09%
259,005
+13,620
+6% +$1.1M
INGR icon
177
Ingredion
INGR
$6.54B
$20.3M 0.09%
148,300
+106,500
+255% +$15M
ACGL icon
178
Arch Capital
ACGL
$33.2B
$19.9M 0.09%
217,102
-106,770
-33% -$10.8M
SHW icon
179
Sherwin-Williams
SHW
$87.4B
$19.7M 0.09%
58,254
+339
+0.6% +$127K
HRB icon
180
H&R Block
HRB
$6.87B
$19.5M 0.09%
374,600
+119,200
+47% +$7M
PLD icon
181
Prologis
PLD
$134B
$19.3M 0.09%
183,412
-3,081
-2% -$354K
GEN icon
182
Gen Digital
GEN
$17.1B
$18.8M 0.08%
687,048
+437,312
+175% +$12.6M
UPS icon
183
United Parcel Service
UPS
$88.4B
$18.8M 0.08%
149,830
+925
+0.6% +$122K
APP icon
184
Applovin
APP
$102B
$18.8M 0.08%
55,972
-12,821
-19% -$3.24M
WM icon
185
Waste Management
WM
$90.5B
$18.4M 0.08%
90,971
-13,244
-13% -$2.84M
NKE icon
186
Nike
NKE
$60.1B
$18.3M 0.08%
245,678
-329
-0.1% -$25.8K
WDC icon
187
Western Digital
WDC
$157B
$18.3M 0.08%
405,203
-176,572
-30% -$8.88M
GEV icon
188
GE Vernova
GEV
$277B
$18.1M 0.08%
54,800
-600
-1% -$188K
CRWD icon
189
CrowdStrike
CRWD
$226B
$18.1M 0.08%
207,116
+3,208
+2% +$267K
VRSN icon
190
VeriSign
VRSN
$25.6B
$18M 0.08%
87,519
-25,800
-23% -$4.86M
GM icon
191
General Motors
GM
$76.1B
$17.7M 0.08%
330,603
+105,167
+47% +$5.51M
RDNT icon
192
RadNet
RDNT
$6.06B
$17.7M 0.08%
248,572
– –
PYPL icon
193
PayPal
PYPL
$50.6B
$17.4M 0.08%
203,467
-3,646
-2% -$307K
SHOP icon
194
Shopify
SHOP
$194B
$17.2M 0.08%
161,582
-493
-0.3% -$48K
URI icon
195
United Rentals
URI
$70.3B
$17.2M 0.08%
24,409
+6,475
+36% +$5.26M
CME icon
196
CME Group
CME
$94.3B
$17.2M 0.08%
74,261
+1,543
+2% +$355K
AMT icon
197
American Tower
AMT
$79.4B
$17M 0.08%
93,485
-1,033
-1% -$214K
DFS
198
DELISTED
Discover Financial Services
DFS
$16.5M 0.07%
95,884
+19,818
+26% +$3.25M
WDAY icon
199
Workday
WDAY
$43.3B
$16.3M 0.07%
62,163
+4,593
+8% +$1.17M
P
200
Everpure Inc
P
$37B
$16.2M 0.07%
258,580
+71,300
+38% +$3.97M
6 7
8
9 10

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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.