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
MELI icon
251
Mercado Libre
MELI
$93.7B
$10.9M 0.08%
8,250
+22
+0.3% +$25K
ILMN icon
252
Illumina
ILMN
$28.5B
$10.9M 0.08%
48,021
-697
-1% -$143K
FCX icon
253
Freeport-McMoran
FCX
$94.9B
$10.8M 0.08%
263,932
+1,815
+0.7% +$75.5K
DFS
254
DELISTED
Discover Financial Services
DFS
$10.8M 0.08%
108,829
-1,600
-1% -$171K
BHF icon
255
Brighthouse Financial
BHF
$3.45B
$10.7M 0.08%
243,400
+125,800
+107% +$6.61M
CCI icon
256
Crown Castle
CCI
$31.6B
$10.6M 0.07%
79,360
+275
+0.3% +$38K
F icon
257
Ford
F
$55.4B
$10.6M 0.07%
840,843
+143,005
+20% +$1.79M
BF.B icon
258
Brown-Forman Class B
BF.B
$13B
$10.5M 0.07%
163,922
+65,702
+67% +$4.27M
AOS icon
259
A.O. Smith
AOS
$8.46B
$10.5M 0.07%
152,165
-52,928
-26% -$3.44M
SHW icon
260
Sherwin-Williams
SHW
$87.3B
$10.3M 0.07%
45,858
+230
+0.5% +$52.6K
ECL icon
261
Ecolab
ECL
$77.6B
$10.3M 0.07%
62,207
+514
+0.8% +$80.1K
WDAY icon
262
Workday
WDAY
$43.4B
$10.2M 0.07%
49,225
-10,429
-17% -$1.9M
RSG icon
263
Republic Services
RSG
$66.1B
$10.1M 0.07%
74,498
-12,845
-15% -$1.64M
EXPE icon
264
Expedia Group
EXPE
$38.5B
$10.1M 0.07%
103,669
+76,887
+287% +$8.06M
XYZ
265
Block Inc
XYZ
$47.9B
$9.65M 0.07%
140,585
-1,260
-0.9% -$94.3K
FDX icon
266
FedEx
FDX
$78B
$9.61M 0.07%
42,047
-11,214
-21% -$2.28M
PNC icon
267
PNC Financial Services
PNC
$103B
$9.49M 0.07%
74,643
-941
-1% -$142K
WDC icon
268
Western Digital
WDC
$162B
$9.44M 0.07%
331,635
-108,558
-25% -$3.18M
FFIV icon
269
F5
FFIV
$23.8B
$9.43M 0.07%
64,716
+7,784
+14% +$1.12M
USB icon
270
US Bancorp
USB
$102B
$9.38M 0.07%
260,313
+3,126
+1% +$139K
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$9.23M 0.06%
45,572
+1,794
+4% +$288K
GM icon
272
General Motors
GM
$76.1B
$9.16M 0.06%
249,871
+6,135
+3% +$232K
WCN
273
Waste Connections
WCN
$41.8B
$9.15M 0.06%
89,033
-2,652
-3% -$353K
LULU icon
274
lululemon athletica
LULU
$13.7B
$9.12M 0.06%
25,049
-43,014
-63% -$13.5M
TRGP icon
275
Targa Resources
TRGP
$57.7B
$9.08M 0.06%
124,524
+9,922
+9% +$732K
9 10
11
12 13

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.