We are live on ! Find out more
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
+10.87%
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
$14.3B
AUM Growth
+$1.02B
Cap. Flow
+$5.95M
Cap. Flow %
0.04%
Top 10 Hldgs %
25.12%
Holding
961
New
109
Increased
361
Reduced
352
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.7M
2
CSCO icon
Cisco
CSCO
+$46.7M
3
MCHP icon
Microchip Technology
MCHP
+$42.1M
4
HST icon
Host Hotels & Resorts
HST
+$30M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$61.4M
2
TSLA icon
Tesla
TSLA
+$39.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$32.3M
4
SIVB
SVB Financial Group
SIVB
+$32M
5
FICO icon
Fair Isaac
FICO
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 20.91%
3 Financials 11.92%
4 Consumer Discretionary 9.58%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$13.2M 0.09%
491,164
+26,960
+6% +$691K
CLX icon
227
Clorox
CLX
$12.7B
$13M 0.09%
82,149
+57,549
+234% +$8.63M
CARR icon
228
Carrier Global
CARR
$51.8B
$13M 0.09%
283,084
+29,457
+12% +$1.32M
VICI icon
229
VICI Properties
VICI
$29B
$12.8M 0.09%
391,246
+232,178
+146% +$7.68M
FISV
230
Fiserv Inc
FISV
$27.9B
$12.7M 0.09%
112,240
-312
-0.3% -$34.3K
BDX icon
231
Becton Dickinson
BDX
$49.8B
$12.7M 0.09%
51,144
-747
-1% -$183K
JKHY icon
232
Jack Henry & Associates
JKHY
$10.8B
$12.3M 0.09%
81,434
+36,179
+80% +$6.04M
ATVI
233
DELISTED
Activision Blizzard
ATVI
$12.2M 0.08%
142,047
-9,751
-6% -$757K
DDS icon
234
Dillards
DDS
$8.9B
$12M 0.08%
39,100
+2,300
+6% +$817K
ICE icon
235
Intercontinental Exchange
ICE
$85.4B
$12M 0.08%
114,887
-8,565
-7% -$892K
UGI icon
236
UGI
UGI
$7.52B
$11.9M 0.08%
342,465
+8,486
+3% +$322K
TTWO icon
237
Take-Two Interactive
TTWO
$45.2B
$11.9M 0.08%
99,405
-289,785
-74% -$32.3M
FOX icon
238
Fox Class B
FOX
$23.7B
$11.8M 0.08%
378,419
+51,747
+16% +$1.62M
LPX icon
239
Louisiana-Pacific
LPX
$5.14B
$11.8M 0.08%
218,400
-34,100
-14% -$2.09M
LTHM
240
DELISTED
Livent Corporation
LTHM
$11.8M 0.08%
+542,978
New +$12.6M
ARRY icon
241
Array Technologies
ARRY
$799M
$11.7M 0.08%
533,500
+74,700
+16% +$1.53M
BE icon
242
Bloom Energy
BE
$73.4B
$11.6M 0.08%
581,710
+8,298
+1% +$182K
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$11.6M 0.08%
98,129
+10,224
+12% +$1.13M
CSX icon
244
CSX Corp
CSX
$93.8B
$11.3M 0.08%
376,172
-7,517
-2% -$231K
CHD icon
245
Church & Dwight Co
CHD
$24.1B
$11.1M 0.08%
125,794
+52,202
+71% +$4.36M
SNPS icon
246
Synopsys
SNPS
$78.8B
$11.1M 0.08%
28,707
-6,052
-17% -$2.16M
EL icon
247
Estee Lauder
EL
$31.5B
$11.1M 0.08%
44,972
+2,947
+7% +$749K
APO icon
248
Apollo Global Management
APO
$82.9B
$11M 0.08%
174,844
+265
+0.2% +$17.7K
XYL icon
249
Xylem
XYL
$28.2B
$11M 0.08%
104,735
+14,042
+15% +$1.47M
KKR icon
250
KKR & Co
KKR
$101B
$10.9M 0.08%
208,365
+5,779
+3% +$310K
8 9
10
11 12

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q1 2023 Portfolio in Review

As of Q1 2023, Skandinaviska Enskilda Banken (SEB) held 961 positions worth $14.3B, up 7.6% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2023 filing shows 109 new, 361 increased, 352 reduced and 64 closed positions. Its largest new stake was HF Sinclair: 309,261 shares worth $15M. The largest sale was Public Storage, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2023 buy was HF Sinclair: 309,261 shares worth $15M.
  • Skandinaviska Enskilda Banken (SEB) added most to Meta Platforms (Facebook) in Q1 2023, an estimated $47.7M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2023 reduction was Public Storage, cutting an estimated $61.4M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Frontline in Q1 2023, selling an estimated $15M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $14.3B portfolio in Q1 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 109 new positions and closed 64 in Q1 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 7.6% quarter-over-quarter to $14.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2023, filed 11 May 2023.