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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
MCO icon
201
Moody's
MCO
$82.8B
$16.1M 0.07%
33,915
+461
+1% +$220K
TEAM icon
202
Atlassian
TEAM
$39.4B
$16.1M 0.07%
64,999
-198,045
-75% -$45.4M
CPRT icon
203
Copart
CPRT
$26.8B
$15.9M 0.07%
273,152
-285,300
-51% -$16.2M
CHKP icon
204
Check Point Software Technologies
CHKP
$13.2B
$15.9M 0.07%
84,654
-41,520
-33% -$7.82M
GGG icon
205
Graco
GGG
$13.4B
$15.7M 0.07%
187,245
-119,359
-39% -$10.3M
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$15.5M 0.07%
406,534
+67,874
+20% +$3.04M
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$15.5M 0.07%
175,343
+43,114
+33% +$3.92M
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
$15.4M 0.07%
731,900
+312,000
+74% +$6.7M
SYF icon
209
Synchrony
SYF
$25.8B
$15.3M 0.07%
235,287
+82,830
+54% +$5.07M
ITW icon
210
Illinois Tool Works
ITW
$83.3B
$15.3M 0.07%
59,866
-100
-0.2% -$26.5K
HOLX
211
DELISTED
Hologic
HOLX
$15.2M 0.07%
210,664
-118,100
-36% -$9.23M
WELL icon
212
Welltower
WELL
$166B
$15.1M 0.07%
121,024
+2,782
+2% +$365K
FTDR icon
213
Frontdoor
FTDR
$5.89B
$15M 0.07%
274,800
+137,300
+100% +$7.44M
DDOG icon
214
Datadog
DDOG
$86.5B
$14.7M 0.07%
101,903
-5,313
-5% -$730K
MMM icon
215
3M
MMM
$94.8B
$14.7M 0.07%
113,637
-5,748
-5% -$754K
YOU icon
216
Clear Secure
YOU
$4.75B
$14.6M 0.07%
537,800
+224,200
+71% +$6.77M
DASH icon
217
DoorDash
DASH
$92.1B
$14.5M 0.07%
85,275
+24,962
+41% +$4.1M
EMR icon
218
Emerson Electric
EMR
$91.4B
$14.4M 0.07%
115,776
+100
+0.1% +$12.1K
DAVA icon
219
Endava
DAVA
$162M
$14.3M 0.06%
461,800
+64,300
+16% +$1.76M
KRYS icon
220
Krystal Biotech
KRYS
$9.85B
$14.2M 0.06%
89,047
-37,035
-29% -$6.57M
AVTR icon
221
Avantor
AVTR
$9.42B
$14.2M 0.06%
673,411
-123,457
-15% -$2.78M
COST icon
222
Costco
COST
$421B
$14.1M 0.06%
15,263
-15,032
-50% -$13.9M
MAR icon
223
Marriott International
MAR
$92.5B
$13.8M 0.06%
49,238
-1,391
-3% -$382K
ATO icon
224
Atmos Energy
ATO
$28.7B
$13.8M 0.06%
99,041
-96,200
-49% -$13.7M
FOX icon
225
Fox Class B
FOX
$23.5B
$13.6M 0.06%
294,145
+227,539
+342% +$9.58M
7 8
9
10 11

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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.