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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$1.69B 7.63%
12,286,041
-371,286
-3% -$51.2M
AAPL icon
2
Apple
AAPL
$4.5T
$1.44B 6.52%
5,720,987
+1,016,187
+22% +$239M
MSFT icon
3
Microsoft
MSFT
$3.76T
$1.28B 5.78%
3,010,160
-376,803
-11% -$160M
AMZN icon
4
Amazon
AMZN
$3T
$1.17B 5.29%
5,285,747
+121,059
+2% +$24.8M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$670M 3.03%
1,134,162
-184,101
-14% -$108M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$547M 2.47%
2,862,762
+207,705
+8% +$36.3M
AVGO icon
7
Broadcom
AVGO
$2.01T
$422M 1.91%
1,789,613
+97,744
+6% +$18.1M
TSLA icon
8
Tesla
TSLA
$1.31T
$397M 1.8%
952,491
-11,537
-1% -$3.71M
V icon
9
Visa
V
$675B
$395M 1.79%
1,249,310
-115,519
-8% -$34.7M
JPM icon
10
JPMorgan Chase
JPM
$956B
$337M 1.52%
1,409,706
-41,956
-3% -$9.77M
MA icon
11
Mastercard
MA
$493B
$314M 1.42%
597,119
+95,672
+19% +$49.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$282M 1.28%
1,465,878
-529,090
-27% -$93.4M
UNH icon
13
UnitedHealth
UNH
$371B
$262M 1.19%
516,372
-1,428
-0.3% -$811K
LLY icon
14
Eli Lilly
LLY
$1.1T
$260M 1.18%
336,599
+4,722
+1% +$3.91M
NOW icon
15
ServiceNow
NOW
$132B
$259M 1.17%
1,211,025
-5,010
-0.4% -$1.01M
CRM icon
16
Salesforce
CRM
$162B
$234M 1.06%
695,672
+305,368
+78% +$97.5M
MSI icon
17
Motorola Solutions
MSI
$76.5B
$210M 0.95%
452,360
+39,856
+10% +$18.9M
PGR icon
18
Progressive
PGR
$124B
$208M 0.94%
869,988
+39,890
+5% +$10M
CL icon
19
Colgate-Palmolive
CL
$74.3B
$188M 0.85%
2,067,910
-343,908
-14% -$32.8M
MRK icon
20
Merck
MRK
$323B
$183M 0.83%
1,861,504
-433,865
-19% -$44.7M
QCOM icon
21
Qualcomm
QCOM
$170B
$182M 0.82%
1,178,865
-65,776
-5% -$10.8M
INTU icon
22
Intuit
INTU
$91.5B
$178M 0.81%
282,880
+31,008
+12% +$19.8M
ABBV icon
23
AbbVie
ABBV
$438B
$176M 0.79%
996,157
-352,147
-26% -$64.7M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$168M 0.76%
816,087
+22,272
+3% +$4.03M
GILD icon
25
Gilead Sciences
GILD
$165B
$167M 0.76%
1,817,880
+1,085,987
+148% +$97.8M
1
2 3 4 5

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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.