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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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
251
Roivant Sciences
ROIV
$26.1B
$10.5M 0.06%
936,974
– –
TEAM icon
252
Atlassian
TEAM
$39.4B
$10.5M 0.06%
44,141
-1,739
-4% -$341K
FNA
253
DELISTED
Paragon 28, Inc.
FNA
$10.4M 0.06%
839,687
-8,100
-1% -$85.7K
NSC icon
254
Norfolk Southern
NSC
$75.3B
$10.4M 0.06%
43,945
+300
+0.7% +$62.9K
ARRY icon
255
Array Technologies
ARRY
$799M
$10.3M 0.06%
614,900
-143,100
-19% -$2.47M
L icon
256
Loews
L
$23.1B
$10.1M 0.06%
145,191
+76,244
+111% +$5.07M
CSL icon
257
Carlisle Companies
CSL
$15.2B
$10.1M 0.06%
32,181
-3,900
-11% -$1.07M
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$9.97M 0.06%
221,978
-2,958
-1% -$120K
ROST icon
259
Ross Stores
ROST
$79.6B
$9.72M 0.06%
70,201
+6,001
+9% +$747K
CCI icon
260
Crown Castle
CCI
$31.5B
$9.71M 0.06%
84,323
+600
+0.7% +$61.5K
HLT icon
261
Hilton Worldwide
HLT
$72.6B
$9.7M 0.06%
53,281
+589
+1% +$96.1K
RSG icon
262
Republic Services
RSG
$65.6B
$9.65M 0.06%
58,510
+956
+2% +$148K
ARCC icon
263
Ares Capital
ARCC
$14.3B
$9.64M 0.06%
481,405
– –
AZO icon
264
AutoZone
AZO
$49.7B
$9.62M 0.06%
3,722
-299
-7% -$775K
GM icon
265
General Motors
GM
$76.1B
$9.58M 0.06%
266,636
-113
-0% -$3.5K
BLBD icon
266
Blue Bird Corp
BLBD
$2.04B
$9.56M 0.06%
354,468
-68,000
-16% -$1.4M
COF icon
267
Capital One
COF
$136B
$9.55M 0.06%
72,814
+801
+1% +$86.4K
IDXX icon
268
Idexx Laboratories
IDXX
$45B
$9.52M 0.06%
17,145
+520
+3% +$244K
TFC icon
269
Truist Financial
TFC
$64.3B
$9.48M 0.05%
256,674
+1,800
+0.7% +$56.5K
UNM icon
270
Unum
UNM
$14.5B
$9.42M 0.05%
208,283
-331,469
-61% -$15.1M
CP icon
271
Canadian Pacific Kansas City
CP
$81.5B
$9.31M 0.05%
117,763
+14,015
+14% +$1.03M
AIG icon
272
American International
AIG
$39.8B
$9.27M 0.05%
136,832
+184
+0.1% +$11.7K
BMO icon
273
Bank of Montreal
BMO
$129B
$9.23M 0.05%
93,287
+1,400
+2% +$117K
PSA icon
274
Public Storage
PSA
$60.4B
$9.16M 0.05%
30,037
-1,251
-4% -$332K
F icon
275
Ford
F
$55.1B
$9.12M 0.05%
748,308
+11,260
+2% +$125K
9 10
11
12 13

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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.