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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$1.71B 8.22%
3,831,437
+757,654
+25% +$320M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$1.43B 6.87%
11,585,620
-1,629,890
-12% -$165M
AAPL icon
3
Apple
AAPL
$4.5T
$1.08B 5.2%
5,143,974
-230,269
-4% -$42.9M
AMZN icon
4
Amazon
AMZN
$3T
$965M 4.63%
4,995,020
+82,798
+2% +$15.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$582M 2.79%
3,195,085
-1,841,155
-37% -$310M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$554M 2.66%
1,098,936
-175,431
-14% -$85.3M
V icon
7
Visa
V
$675B
$368M 1.77%
1,403,208
+32,852
+2% +$9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$337M 1.62%
1,836,339
-1,208,513
-40% -$206M
LLY icon
9
Eli Lilly
LLY
$1.1T
$303M 1.45%
334,282
-10,242
-3% -$8.19M
MRK icon
10
Merck
MRK
$323B
$301M 1.44%
2,429,584
-116,994
-5% -$15.1M
ADBE icon
11
Adobe
ADBE
$109B
$286M 1.37%
515,296
-6,823
-1% -$3.3M
AVGO icon
12
Broadcom
AVGO
$2.01T
$272M 1.31%
1,693,570
+123,780
+8% +$17.3M
AMD icon
13
Advanced Micro Devices
AMD
$767B
$272M 1.31%
1,676,180
+21,908
+1% +$3.52M
ABBV icon
14
AbbVie
ABBV
$438B
$261M 1.25%
1,521,945
-5,164
-0.3% -$855K
JPM icon
15
JPMorgan Chase
JPM
$956B
$248M 1.19%
1,224,911
+375,378
+44% +$73.4M
AMAT icon
16
Applied Materials
AMAT
$415B
$235M 1.13%
997,374
-112,892
-10% -$24.2M
MA icon
17
Mastercard
MA
$493B
$224M 1.07%
507,795
-79,535
-14% -$36.2M
UNH icon
18
UnitedHealth
UNH
$371B
$219M 1.05%
429,848
-100,742
-19% -$49.4M
QCOM icon
19
Qualcomm
QCOM
$170B
$197M 0.95%
988,683
+479,722
+94% +$90.6M
NOW icon
20
ServiceNow
NOW
$132B
$192M 0.92%
1,217,185
+29,630
+2% +$4.35M
CL icon
21
Colgate-Palmolive
CL
$74.3B
$183M 0.88%
1,888,244
-30,666
-2% -$2.83M
MCK icon
22
McKesson
MCK
$103B
$178M 0.85%
304,833
+116,555
+62% +$64.9M
INTU icon
23
Intuit
INTU
$91.5B
$177M 0.85%
268,856
+46,966
+21% +$29.1M
HST icon
24
Host Hotels & Resorts
HST
$15.5B
$143M 0.69%
7,962,687
+1,339,458
+20% +$25.1M
GWW icon
25
W.W. Grainger
GWW
$61.1B
$139M 0.67%
154,324
+47,053
+44% +$44.3M
1
2 3 4 5

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SFI
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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.