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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
+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
MAS icon
201
Masco
MAS
$14.7B
$15.8M 0.08%
236,286
-69,900
-23% -$4.93M
EXAS
202
DELISTED
Exact Sciences
EXAS
$15.6M 0.08%
369,729
+93
+0% +$5.12K
ICE icon
203
Intercontinental Exchange
ICE
$85B
$15.6M 0.07%
113,815
+3,000
+3% +$403K
CRL icon
204
Charles River Laboratories
CRL
$13.6B
$15.2M 0.07%
73,383
-37,781
-34% -$8.56M
WRK
205
DELISTED
WestRock Company
WRK
$15.2M 0.07%
301,605
+187,836
+165% +$9.48M
CVS icon
206
CVS Health
CVS
$121B
$15.1M 0.07%
255,435
+5,300
+2% +$332K
HPE icon
207
Hewlett Packard
HPE
$77.8B
$14.9M 0.07%
704,106
-500,991
-42% -$9.23M
EQIX icon
208
Equinix
EQIX
$105B
$14.6M 0.07%
19,311
+740
+4% +$562K
FCX icon
209
Freeport-McMoran
FCX
$96.9B
$14.4M 0.07%
296,470
+13,500
+5% +$680K
CME icon
210
CME Group
CME
$94.3B
$14.3M 0.07%
72,718
+572
+0.8% +$118K
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$14.3M 0.07%
217,930
+73,400
+51% +$5.04M
FDX icon
212
FedEx
FDX
$77.3B
$14.2M 0.07%
47,247
-100
-0.2% -$26.2K
MCO icon
213
Moody's
MCO
$82.8B
$14M 0.07%
33,333
+902
+3% +$359K
HRB icon
214
H&R Block
HRB
$6.87B
$13.9M 0.07%
255,600
+800
+0.3% +$39.8K
ABNB icon
215
Airbnb
ABNB
$108B
$13.8M 0.07%
91,207
+3,307
+4% +$505K
ALGN icon
216
Align Technology
ALGN
$12.4B
$13.8M 0.07%
57,169
-8,198
-13% -$2.28M
BDX icon
217
Becton Dickinson
BDX
$50B
$13.7M 0.07%
58,695
-79,400
-57% -$18.7M
TGT icon
218
Target
TGT
$69.9B
$13.5M 0.07%
91,409
+400
+0.4% +$62.9K
CSX icon
219
CSX Corp
CSX
$92.8B
$13.3M 0.06%
396,890
+13,400
+3% +$455K
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$13.1M 0.06%
135,646
-219
-0.2% -$21.1K
MRVL icon
221
Marvell Technology
MRVL
$195B
$12.9M 0.06%
184,827
-594,391
-76% -$41.7M
APH icon
222
Amphenol
APH
$210B
$12.9M 0.06%
191,816
-351,008
-65% -$22.1M
EMR icon
223
Emerson Electric
EMR
$91.4B
$12.7M 0.06%
115,676
+400
+0.3% +$44.2K
MAR icon
224
Marriott International
MAR
$92.5B
$12.4M 0.06%
51,418
+305
+0.6% +$73.2K
INCY icon
225
Incyte
INCY
$24.5B
$12.4M 0.06%
204,910
+13,686
+7% +$775K
7 8
9
10 11

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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.