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
+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
HPQ icon
201
HP
HPQ
$26.8B
$16.7M 0.08%
464,272
-65,084
-12% -$2.29M
AOS icon
202
A.O. Smith
AOS
$8.51B
$16.5M 0.08%
183,579
-12,511
-6% -$1.04M
CMG icon
203
Chipotle Mexican Grill
CMG
$41.3B
$16.4M 0.08%
285,485
-4,515
-2% -$250K
MMM icon
204
3M
MMM
$94.8B
$16.3M 0.08%
119,385
+3,780
+3% +$463K
LPX icon
205
Louisiana-Pacific
LPX
$5.15B
$16.3M 0.08%
151,700
+79,500
+110% +$7.5M
HRB icon
206
H&R Block
HRB
$6.87B
$16.2M 0.07%
255,400
-200
-0.1% -$11.9K
PYPL icon
207
PayPal
PYPL
$50.6B
$16.2M 0.07%
207,113
-2,780
-1% -$186K
CME icon
208
CME Group
CME
$94.3B
$16M 0.07%
72,718
– –
CVS icon
209
CVS Health
CVS
$121B
$16M 0.07%
254,854
-581
-0.2% -$33.9K
MCO icon
210
Moody's
MCO
$82.8B
$15.9M 0.07%
33,454
+121
+0.4% +$56.1K
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$15.7M 0.07%
59,966
-42,141
-41% -$10.4M
FAST icon
212
Fastenal
FAST
$59.9B
$15.3M 0.07%
429,542
-289,532
-40% -$9.8M
WELL icon
213
Welltower
WELL
$166B
$15.1M 0.07%
118,242
+5,486
+5% +$640K
MOH icon
214
Molina Healthcare
MOH
$10.8B
$15.1M 0.07%
43,702
-78,555
-64% -$25.9M
PNC icon
215
PNC Financial Services
PNC
$102B
$14.6M 0.07%
79,231
-202
-0.3% -$35.4K
TD icon
216
Toronto Dominion Bank
TD
$204B
$14.6M 0.07%
231,152
+6,364
+3% +$376K
URI icon
217
United Rentals
URI
$70.3B
$14.5M 0.07%
17,934
+3,588
+25% +$2.58M
APH icon
218
Amphenol
APH
$210B
$14.3M 0.07%
219,511
+27,695
+14% +$1.8M
CRWD icon
219
CrowdStrike
CRWD
$226B
$14.3M 0.07%
203,908
-181,748
-47% -$12.9M
BDX icon
220
Becton Dickinson
BDX
$50B
$14.2M 0.07%
58,991
+296
+0.5% +$69.4K
USB icon
221
US Bancorp
USB
$101B
$14.2M 0.07%
310,850
-260,078
-46% -$11.4M
KTB icon
222
Kontoor Brands
KTB
$4.51B
$14.1M 0.07%
+173,000
New +$12.3M
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$14.1M 0.07%
135,948
+302
+0.2% +$28.8K
GEV icon
224
GE Vernova
GEV
$277B
$14.1M 0.07%
55,400
– –
WDAY icon
225
Workday
WDAY
$43.3B
$14.1M 0.06%
57,570
+10,510
+22% +$2.48M
7 8
9
10 11

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 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.