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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
+14.11%
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
$17.3B
AUM Growth
+$2.03B
Cap. Flow
+$62.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$173M
2
AAPL icon
Apple
AAPL
+$127M
3
AMZN icon
Amazon
AMZN
+$98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.4M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$303M
2
WY icon
Weyerhaeuser
WY
+$77.2M
3
BLK icon
Blackrock
BLK
+$55.7M
4
WMT icon
Walmart Inc
WMT
+$34.7M
5
HSY icon
Hershey
HSY
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
776
Clearwater Paper
CLW
$321M
$513K ﹤0.01%
+14,200
New +$510K
GEF icon
777
Greif
GEF
$4.75B
$505K ﹤0.01%
7,700
– –
RUSHA icon
778
Rush Enterprises Class A
RUSHA
$5.76B
$475K ﹤0.01%
14,175
– –
MBLY icon
779
Mobileye
MBLY
$6.89B
$475K ﹤0.01%
10,957
+2,500
+30% +$98.4K
MTG icon
780
MGIC Investment
MTG
$6.33B
$467K ﹤0.01%
+24,200
New +$428K
EXTR icon
781
Extreme Networks
EXTR
$2.8B
$460K ﹤0.01%
26,100
-90,400
-78% -$1.71M
SHLS icon
782
Shoals Technologies Group
SHLS
$1.19B
$457K ﹤0.01%
29,400
-300
-1% -$4.54K
SWAV
783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$451K ﹤0.01%
2,367
+67
+3% +$12.7K
TFSL icon
784
TFS Financial
TFSL
$4.78B
$450K ﹤0.01%
+30,600
New +$396K
ETNB
785
DELISTED
89bio
ETNB
$440K ﹤0.01%
39,400
-12,000
-23% -$110K
PTGX icon
786
Protagonist Therapeutics
PTGX
$9.39B
$434K ﹤0.01%
18,914
– –
VIAV icon
787
Viavi Solutions
VIAV
$9.67B
$433K ﹤0.01%
+43,000
New +$361K
YEXT icon
788
Yext
YEXT
$603M
$423K ﹤0.01%
71,800
-8,600
-11% -$52.9K
ATEN icon
789
A10 Networks
ATEN
$1.8B
$421K ﹤0.01%
32,000
-8,600
-21% -$104K
PACB icon
790
Pacific Biosciences
PACB
$401M
$416K ﹤0.01%
42,400
-22,800
-35% -$186K
ACLS icon
791
Axcelis
ACLS
$3.57B
$415K ﹤0.01%
3,200
– –
MORF
792
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$403K ﹤0.01%
13,984
– –
AYI icon
793
Acuity Brands
AYI
$9.6B
$389K ﹤0.01%
1,900
– –
WGO icon
794
Winnebago Industries
WGO
$813M
$386K ﹤0.01%
5,300
-2,000
-27% -$128K
STAA icon
795
STAAR Surgical
STAA
$1.18B
$375K ﹤0.01%
12,000
– –
ENR icon
796
Energizer
ENR
$1.38B
$371K ﹤0.01%
11,700
-1,800
-13% -$57K
BZH icon
797
Beazer Homes USA
BZH
$887M
$362K ﹤0.01%
10,700
-12,300
-53% -$336K
MGNI icon
798
Magnite
MGNI
$3.38B
$355K ﹤0.01%
38,000
– –
CTS icon
799
CTS Corp
CTS
$1.6B
$354K ﹤0.01%
8,100
– –
COUR icon
800
Coursera
COUR
$1.4B
$337K ﹤0.01%
17,400
– –
30 31
32
33 34

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Skandinaviska Enskilda Banken (SEB)'s Q4 2023 Portfolio in Review

As of Q4 2023, Skandinaviska Enskilda Banken (SEB) held 1,002 positions worth $17.3B, up 13% from $15.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2023 filing shows 75 new, 391 increased, 284 reduced and 82 closed positions. Its largest new stake was Core & Main: 430,000 shares worth $17.4M. The largest sale was Microsoft, an estimated $303M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2023 buy was Core & Main: 430,000 shares worth $17.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q4 2023, an estimated $173M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $303M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Valero Energy in Q4 2023, selling an estimated $24.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 33% of its $17.3B portfolio in Q4 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 75 new positions and closed 82 in Q4 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 13% quarter-over-quarter to $17.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.