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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
ESS icon
276
Essex Property Trust
ESS
$18.1B
$9.04M 0.05%
36,466
-233
-0.6% -$51.4K
FLNC icon
277
Fluence Energy
FLNC
$2.44B
$9.03M 0.05%
378,422
-14,340
-4% -$302K
NEM icon
278
Newmont
NEM
$124B
$8.97M 0.05%
216,747
+67,829
+46% +$2.62M
DHI icon
279
D.R. Horton
DHI
$40.8B
$8.89M 0.05%
58,490
+400
+0.7% +$49.3K
EG icon
280
Everest Group
EG
$13.9B
$8.84M 0.05%
25,012
+16,439
+192% +$6.37M
FICO icon
281
Fair Isaac
FICO
$22.6B
$8.74M 0.05%
7,510
-9,418
-56% -$9.48M
WELL icon
282
Welltower
WELL
$166B
$8.74M 0.05%
96,924
-5,121
-5% -$444K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$8.52M 0.05%
95,257
-9,495
-9% -$789K
URI icon
284
United Rentals
URI
$70.3B
$8.42M 0.05%
14,680
-32,672
-69% -$15.4M
DDS icon
285
Dillards
DDS
$9.93B
$8.4M 0.05%
20,800
-9,900
-32% -$3.36M
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.1B
$8.3M 0.05%
40,934
+2,038
+5% +$404K
TRV icon
287
Travelers Companies
TRV
$77.2B
$8.3M 0.05%
43,573
+576
+1% +$99.7K
BLD
288
DELISTED
TopBuild
BLD
$8.26M 0.05%
22,057
-2,200
-9% -$630K
VRSK icon
289
Verisk Analytics
VRSK
$23.5B
$8.25M 0.05%
34,507
+1,121
+3% +$265K
NBIX icon
290
Neurocrine Biosciences
NBIX
$15.9B
$8.24M 0.05%
62,541
+22,559
+56% +$2.6M
GIB icon
291
CGI
GIB
$15.3B
$8.23M 0.05%
76,805
-29,410
-28% -$2.98M
ZM icon
292
Zoom
ZM
$30.8B
$8.2M 0.05%
114,016
-31,662
-22% -$2.09M
ILMN icon
293
Illumina
ILMN
$29.1B
$8.13M 0.05%
60,024
+4,952
+9% +$571K
MET icon
294
MetLife
MET
$61.4B
$8.07M 0.05%
121,971
+135
+0.1% +$8.45K
GIS icon
295
General Mills
GIS
$20.4B
$7.99M 0.05%
122,659
+4,910
+4% +$317K
BXP icon
296
Boston Properties
BXP
$10.8B
$7.98M 0.05%
113,707
-10,400
-8% -$614K
ULTA icon
297
Ulta Beauty
ULTA
$22.9B
$7.97M 0.05%
16,276
-22,982
-59% -$9.69M
AWK icon
298
American Water Works
AWK
$26.8B
$7.97M 0.05%
60,351
-21,024
-26% -$2.65M
CTSH icon
299
Cognizant
CTSH
$26.2B
$7.95M 0.05%
105,246
-192,759
-65% -$13.3M
WMB icon
300
Williams Companies
WMB
$90.1B
$7.95M 0.05%
+228,169
New +$8.01M
10 11
12
13 14

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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.