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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
+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
MSI icon
276
Motorola Solutions
MSI
$77B
$8.96M 0.06%
31,310
-68,445
-69% -$18.1M
FLNC icon
277
Fluence Energy
FLNC
$2.5B
$8.92M 0.06%
440,564
+36,214
+9% +$719K
MCO icon
278
Moody's
MCO
$83B
$8.86M 0.06%
29,052
-56
-0.2% -$16.9K
TDW icon
279
Tidewater
TDW
$4.55B
$8.82M 0.06%
+200,000
New +$8.59M
NSC icon
280
Norfolk Southern
NSC
$76.1B
$8.81M 0.06%
41,582
-21,694
-34% -$5.02M
CMG icon
281
Chipotle Mexican Grill
CMG
$41.6B
$8.78M 0.06%
256,850
+6,350
+3% +$200K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$8.72M 0.06%
67,511
-50,388
-43% -$6.33M
UBER icon
283
Uber
UBER
$153B
$8.71M 0.06%
275,048
-374
-0.1% -$11.9K
DG icon
284
Dollar General
DG
$26.9B
$8.54M 0.06%
40,553
-252
-0.6% -$56.6K
CP icon
285
Canadian Pacific Kansas City
CP
$82.4B
$8.43M 0.06%
109,585
+3,444
+3% +$266K
DOO
286
Bombardier Recreational Products
DOO
$4.71B
$8.41M 0.06%
79,498
+19,018
+31% +$1.57M
CTVA icon
287
Corteva
CTVA
$50.2B
$8.34M 0.06%
138,243
+1,047
+0.8% +$63.9K
TFC icon
288
Truist Financial
TFC
$64.8B
$8.28M 0.06%
242,844
+933
+0.4% +$40.7K
SIRI icon
289
SiriusXM
SIRI
$9.61B
$8.26M 0.06%
208,093
+79,891
+62% +$3.83M
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.9B
$8.25M 0.06%
48,386
-33,580
-41% -$5.62M
AVB icon
291
AvalonBay Communities
AVB
$26.4B
$8.22M 0.06%
48,941
+630
+1% +$107K
DXCM icon
292
DexCom
DXCM
$34.5B
$8.2M 0.06%
70,547
-1,322
-2% -$148K
VIR icon
293
Vir Biotechnology
VIR
$1.55B
$8.18M 0.06%
351,500
-92,100
-21% -$2.36M
CSL icon
294
Carlisle Companies
CSL
$14.9B
$8.05M 0.06%
35,597
+12,469
+54% +$3.03M
KMB icon
295
Kimberly-Clark
KMB
$36.6B
$7.99M 0.06%
59,553
-25,646
-30% -$3.33M
STKL
296
DELISTED
SunOpta
STKL
$7.99M 0.06%
1,037,900
– –
MNST icon
297
Monster Beverage
MNST
$91.8B
$7.97M 0.06%
295,300
+1,396
+0.5% +$35.8K
BMI icon
298
Badger Meter
BMI
$3.8B
$7.97M 0.06%
65,447
+32,947
+101% +$3.85M
MAS icon
299
Masco
MAS
$14.9B
$7.97M 0.06%
160,334
-29,911
-16% -$1.54M
MSCI icon
300
MSCI
MSCI
$41B
$7.91M 0.06%
14,136
+75
+0.5% +$39.7K
10 11
12
13 14

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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.