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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
EG icon
201
Everest Group
EG
$13.9B
$16.9M 0.08%
42,452
+17,440
+70% +$6.54M
AOS icon
202
A.O. Smith
AOS
$8.51B
$16.8M 0.08%
188,120
-2,453
-1% -$202K
ULTA icon
203
Ulta Beauty
ULTA
$22.9B
$16.8M 0.08%
32,106
+15,830
+97% +$8.18M
EXPD icon
204
Expeditors International
EXPD
$24B
$16.6M 0.08%
136,321
-89,097
-40% -$11M
OTEX icon
205
Open Text
OTEX
$5.8B
$16.4M 0.08%
422,821
+378,724
+859% +$15.2M
FCN icon
206
FTI Consulting
FCN
$4.22B
$16.4M 0.08%
+78,000
New +$15.7M
F icon
207
Ford
F
$55.1B
$16.3M 0.08%
1,228,929
+480,621
+64% +$5.83M
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
$16.3M 0.08%
280,300
+4,850
+2% +$248K
NBIX icon
209
Neurocrine Biosciences
NBIX
$15.9B
$16.1M 0.08%
116,960
+54,419
+87% +$7.43M
TGT icon
210
Target
TGT
$69.9B
$16.1M 0.08%
91,009
-2,400
-3% -$365K
ZTS icon
211
Zoetis
ZTS
$30.4B
$15.7M 0.08%
92,638
-999
-1% -$187K
CME icon
212
CME Group
CME
$94.3B
$15.5M 0.08%
72,146
-22,270
-24% -$4.68M
EQIX icon
213
Equinix
EQIX
$105B
$15.3M 0.08%
18,571
+132
+0.7% +$111K
ICE icon
214
Intercontinental Exchange
ICE
$85B
$15.2M 0.07%
110,815
+2,300
+2% +$305K
DAVA icon
215
Endava
DAVA
$162M
$15.1M 0.07%
397,767
+267
+0.1% +$16.1K
GGG icon
216
Graco
GGG
$13.4B
$15.1M 0.07%
161,371
+123,989
+332% +$11M
ABNB icon
217
Airbnb
ABNB
$108B
$14.5M 0.07%
87,900
+4,990
+6% +$755K
TD icon
218
Toronto Dominion Bank
TD
$204B
$14.3M 0.07%
236,988
+2,800
+1% +$169K
FTNT icon
219
Fortinet
FTNT
$118B
$14.3M 0.07%
208,931
-150,828
-42% -$10M
CSX icon
220
CSX Corp
CSX
$92.8B
$14.2M 0.07%
383,490
-9,000
-2% -$328K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$30B
$14.1M 0.07%
94,553
+1,296
+1% +$216K
PYPL icon
222
PayPal
PYPL
$50.6B
$14.1M 0.07%
210,067
-18,794
-8% -$1.15M
USB icon
223
US Bancorp
USB
$101B
$13.9M 0.07%
310,050
+16,600
+6% +$700K
ECL icon
224
Ecolab
ECL
$78.1B
$13.8M 0.07%
59,845
-7,287
-11% -$1.55M
HOLX
225
DELISTED
Hologic
HOLX
$13.8M 0.07%
176,705
+12,031
+7% +$895K
7 8
9
10 11

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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.