Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio
Skandinaviska Enskilda Banken AB (publ) Performance:
2024 Q3: 0.38%YTD: 14.07%2023: 23.59%
Performance for 2024 Q3 is 0.38%, and YTD is 14.07%, and 2023 is 23.59%.
About Skandinaviska Enskilda Banken AB (publ) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $21.7 Billions as of 30 Sep, 2024.
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ATKORE INC (ATKR), WESTROCK CO (WRK) and BW LPG LTD stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), COGNEX CORP (CGNX) and LATTICE SEMICONDUCTOR CORP (LSCC). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in DOXIMITY INC (DOCS), TRANE TECHNOLOGIES PLC (TT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to DOMA HOLDINGS INC (DOMA), ATLANTICA SUSTAINABLE INFR P and HALOZYME THERAPEUTICS INC (HALO).
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ATKORE INC (ATKR), WESTROCK CO (WRK) and BW LPG LTD stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), COGNEX CORP (CGNX) and LATTICE SEMICONDUCTOR CORP (LSCC). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in DOXIMITY INC (DOCS), TRANE TECHNOLOGIES PLC (TT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to DOMA HOLDINGS INC (DOMA), ATLANTICA SUSTAINABLE INFR P and HALOZYME THERAPEUTICS INC (HALO).
Skandinaviska Enskilda Banken AB (publ) Annual Return Estimates Vs S&P 500
Our best estimate is that Skandinaviska Enskilda Banken AB (publ) made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 25.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| doximity inc | 42,424,100 |
| trane technologies plc | 38,571,000 |
| ferguson enterprises inc | 34,665,200 |
| check point software tech lt | 24,327,600 |
| l3harris technologies inc | 19,198,500 |
| johnson ctls intl plc | 19,158,200 |
| frontline plc | 17,091,200 |
| kontoor brands inc | 14,147,900 |
New stocks bought by Skandinaviska Enskilda Banken AB (publ)
Additions
| Ticker | % Inc. |
|---|---|
| ingredion inc | 1,248 |
| axonics inc | 1,156 |
| firstservice corp new | 1,126 |
| protagonist therapeutics inc | 1,116 |
| microstrategy inc | 848 |
| qifu technology inc | 783 |
| rpm intl inc | 639 |
| emcor group inc | 528 |
Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)
Reductions
| Ticker | % Reduced |
|---|---|
| masco corp | -80.66 |
| markel group inc | -77.06 |
| align technology inc | -73.86 |
| cf inds hldgs inc | -72.17 |
| ulta beauty inc | -70.08 |
| boise cascade co del | -69.01 |
| insulet corp | -69.01 |
| moderna inc | -67.52 |
Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock
Sold off
Sector Distribution
Skandinaviska Enskilda Banken AB (publ) has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Healthcare | 15.7 |
| Consumer Cyclical | 11 |
| Financial Services | 10.4 |
| Communication Services | 8.6 |
| Industrials | 6.9 |
| Consumer Defensive | 4 |
| Others | 2.9 |
| Real Estate | 2.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Skandinaviska Enskilda Banken AB (publ) has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 44.1 |
| MID-CAP | 3.3 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 88.6% of the stocks held by Skandinaviska Enskilda Banken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.6 |
| Others | 11.4 |
| RUSSELL 2000 | 2 |
Skandinaviska Enskilda Banken AB (publ) Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) has 826 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Skandinaviska Enskilda Banken AB (publ) last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 56,683 | 8,416,290 | added | 0.00 | ||
| AAPL | apple inc | 5.06 | 4,704,800 | 1,096,220,000 | reduced | -8.54 | ||
| ABBV | abbvie inc | 1.23 | 1,348,300 | 266,317,000 | reduced | -11.41 | ||
| ABC | cencora inc | 0.16 | 153,922 | 34,644,800 | added | 6.89 | ||
| ABNB | airbnb inc | 0.05 | 90,908 | 11,528,000 | reduced | -0.33 | ||
| ABT | abbott labs | 0.21 | 398,509 | 45,434,000 | added | 13.53 | ||
| ACGL | arch cap group ltd | 0.17 | 323,872 | 36,238,000 | added | 36.13 | ||
| ACI | albertsons cos inc | 0.02 | 199,687 | 3,690,220 | added | 83.59 | ||
| ACM | aecom | 0.01 | 32,354 | 3,341,200 | added | 0.02 | ||
| ADBE | adobe inc | 1.09 | 458,397 | 237,223,000 | reduced | -11.04 | ||
| ADI | analog devices inc | 0.12 | 108,899 | 25,065,300 | added | 4.65 | ||
| ADM | archer daniels midland co | 0.03 | 103,524 | 6,184,520 | reduced | -3.18 | ||
| ADP | automatic data processing in | 0.11 | 83,493 | 23,105,000 | added | 0.04 | ||
| ADSK | autodesk inc | 0.09 | 71,443 | 19,676,100 | added | 5.52 | ||
| AFG | american finl group inc ohio | 0.02 | 35,060 | 4,719,080 | added | 89.92 | ||
| AFL | aflac inc | 0.06 | 112,476 | 12,574,800 | added | 0.18 | ||
| AIG | american intl group inc | 0.05 | 135,602 | 9,930,130 | added | 0.2 | ||
| ALGN | align technology inc | 0.02 | 14,945 | 3,803,730 | reduced | -73.86 | ||
| ALL | allstate corp | 0.09 | 100,029 | 18,970,500 | added | 35.21 | ||
| ALNY | alnylam pharmaceuticals inc | 0.19 | 150,119 | 41,284,200 | added | 40.44 | ||