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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$1.54B 7.09%
12,657,327
+1,071,707
+9% +$127M
MSFT icon
2
Microsoft
MSFT
$3.74T
$1.46B 6.72%
3,386,963
-444,474
-12% -$190M
AAPL icon
3
Apple
AAPL
$4.47T
$1.1B 5.06%
4,704,800
-439,174
-9% -$98.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$962M 4.44%
5,164,688
+169,668
+3% +$31M
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$755M 3.48%
1,318,263
+219,327
+20% +$113M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$440M 2.03%
2,655,057
-540,028
-17% -$90.6M
V icon
7
Visa
V
$679B
$375M 1.73%
1,364,829
-38,379
-3% -$10.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$333M 1.54%
1,994,968
+158,629
+9% +$26.8M
JPM icon
9
JPMorgan Chase
JPM
$957B
$306M 1.41%
1,451,662
+226,751
+19% +$47.8M
UNH icon
10
UnitedHealth
UNH
$366B
$303M 1.4%
517,800
+87,952
+20% +$49.7M
LLY icon
11
Eli Lilly
LLY
$1.09T
$294M 1.36%
331,877
-2,405
-0.7% -$2.16M
AVGO icon
12
Broadcom
AVGO
$2.01T
$292M 1.35%
1,691,869
-1,701
-0.1% -$273K
ABBV icon
13
AbbVie
ABBV
$439B
$266M 1.23%
1,348,304
-173,641
-11% -$32.4M
MRK icon
14
Merck
MRK
$321B
$261M 1.2%
2,295,369
-134,215
-6% -$15.9M
TSLA icon
15
Tesla
TSLA
$1.32T
$252M 1.16%
964,028
+276,426
+40% +$63M
CL icon
16
Colgate-Palmolive
CL
$73.6B
$250M 1.15%
2,411,818
+523,574
+28% +$53.4M
MA icon
17
Mastercard
MA
$496B
$247M 1.14%
501,447
-6,348
-1% -$2.95M
ADBE icon
18
Adobe
ADBE
$107B
$237M 1.09%
458,397
-56,899
-11% -$31.2M
NOW icon
19
ServiceNow
NOW
$133B
$218M 1%
1,216,035
-1,150
-0.1% -$189K
QCOM icon
20
Qualcomm
QCOM
$172B
$212M 0.98%
1,244,641
+255,958
+26% +$45.2M
PGR icon
21
Progressive
PGR
$124B
$211M 0.97%
830,098
+178,391
+27% +$41.5M
MSI icon
22
Motorola Solutions
MSI
$77.3B
$185M 0.86%
412,504
+54,493
+15% +$22.7M
AMD icon
23
Advanced Micro Devices
AMD
$766B
$184M 0.85%
1,122,520
-553,660
-33% -$84.1M
AMAT icon
24
Applied Materials
AMAT
$422B
$171M 0.79%
846,016
-151,358
-15% -$31M
HST icon
25
Host Hotels & Resorts
HST
$15.4B
$159M 0.73%
9,006,844
+1,044,157
+13% +$18.1M
1
2 3 4 5

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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.