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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.29B 6.32%
3,073,783
+157,148
+5% +$63.6M
NVDA icon
2
NVIDIA
NVDA
$5.28T
$1.19B 5.84%
13,215,510
+1,947,120
+17% +$141M
AAPL icon
3
Apple
AAPL
$4.45T
$921M 4.51%
5,374,243
-229,795
-4% -$41.8M
AMZN icon
4
Amazon
AMZN
$2.94T
$886M 4.33%
4,912,222
+771,195
+19% +$129M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$760M 3.72%
5,036,240
+972,644
+24% +$139M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$619M 3.03%
1,274,367
-15,818
-1% -$7.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$463M 2.27%
3,044,852
+827,490
+37% +$119M
V icon
8
Visa
V
$677B
$382M 1.87%
1,370,356
+12,468
+0.9% +$3.44M
MRK icon
9
Merck
MRK
$322B
$336M 1.64%
2,546,578
+506,918
+25% +$62.5M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$299M 1.46%
1,654,272
+901,401
+120% +$158M
MA icon
11
Mastercard
MA
$493B
$283M 1.38%
587,330
+62,080
+12% +$28.4M
ABBV icon
12
AbbVie
ABBV
$442B
$278M 1.36%
1,527,109
+270,034
+21% +$46.5M
LLY icon
13
Eli Lilly
LLY
$1.08T
$268M 1.31%
344,524
-1,925
-0.6% -$1.37M
ADBE icon
14
Adobe
ADBE
$105B
$263M 1.29%
522,119
+62,126
+14% +$35.6M
UNH icon
15
UnitedHealth
UNH
$366B
$262M 1.28%
530,590
-59,086
-10% -$30M
AMAT icon
16
Applied Materials
AMAT
$417B
$229M 1.12%
1,110,266
-101,245
-8% -$18.6M
AVGO icon
17
Broadcom
AVGO
$1.97T
$208M 1.02%
1,569,790
+196,670
+14% +$24.4M
NOW icon
18
ServiceNow
NOW
$132B
$181M 0.89%
1,187,555
+220,875
+23% +$33.5M
CL icon
19
Colgate-Palmolive
CL
$73.8B
$173M 0.85%
1,918,910
+149,158
+8% +$12.6M
JPM icon
20
JPMorgan Chase
JPM
$963B
$170M 0.83%
849,533
+19,766
+2% +$3.57M
CRM icon
21
Salesforce
CRM
$161B
$161M 0.79%
535,905
+193,693
+57% +$55.9M
BKNG icon
22
Booking.com
BKNG
$161B
$154M 0.75%
1,061,400
-145,375
-12% -$20.7M
INTU icon
23
Intuit
INTU
$91.8B
$144M 0.71%
221,890
+26,074
+13% +$16.6M
HST icon
24
Host Hotels & Resorts
HST
$15.4B
$137M 0.67%
6,623,229
+771,598
+13% +$15.5M
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$130M 0.64%
820,778
+130,537
+19% +$20.8M
1
2 3 4 5

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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.