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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
COF icon
301
Capital One
COF
$137B
$7.9M 0.06%
82,145
-9,516
-10% -$996K
DDOG icon
302
Datadog
DDOG
$89.6B
$7.86M 0.05%
108,082
+63,101
+140% +$4.63M
RS icon
303
Reliance Steel & Aluminium
RS
$21.9B
$7.76M 0.05%
30,238
+9,738
+48% +$2.29M
EBAY icon
304
eBay
EBAY
$46.4B
$7.75M 0.05%
174,708
+52,998
+44% +$2.43M
IT icon
305
Gartner
IT
$11.1B
$7.7M 0.05%
23,627
-28,631
-55% -$9.46M
ROK icon
306
Rockwell Automation
ROK
$49.6B
$7.68M 0.05%
26,181
-3,084
-11% -$877K
ESS icon
307
Essex Property Trust
ESS
$18.5B
$7.66M 0.05%
36,637
-670
-2% -$148K
ACI icon
308
Albertsons Companies
ACI
$5.96B
$7.59M 0.05%
365,300
– –
ADM icon
309
Archer Daniels Midland
ADM
$38.9B
$7.52M 0.05%
94,412
-1,962
-2% -$160K
CHPT icon
310
ChargePoint
CHPT
$163M
$7.45M 0.05%
35,590
+7,250
+26% +$1.58M
CMC icon
311
Commercial Metals
CMC
$8.01B
$7.4M 0.05%
151,400
-1,600
-1% -$82.9K
K
312
DELISTED
Kellanova
K
$7.38M 0.05%
117,465
-38,215
-25% -$2.41M
IDXX icon
313
Idexx Laboratories
IDXX
$44.8B
$7.34M 0.05%
14,673
-371
-2% -$178K
O icon
314
Realty Income
O
$59.5B
$7.28M 0.05%
115,036
+7,068
+7% +$458K
RJF icon
315
Raymond James Financial
RJF
$34.6B
$7.28M 0.05%
78,003
-571
-0.7% -$60.5K
EFX icon
316
Equifax
EFX
$21.4B
$7.23M 0.05%
35,653
-7,978
-18% -$1.66M
TRV icon
317
Travelers Companies
TRV
$77B
$7.22M 0.05%
42,135
-125
-0.3% -$22.7K
MTH icon
318
Meritage Homes
MTH
$4.83B
$7.19M 0.05%
123,200
+2,800
+2% +$151K
CHTR icon
319
Charter Communications
CHTR
$18.2B
$7.09M 0.05%
19,827
-1,047
-5% -$391K
DNLI icon
320
Denali Therapeutics
DNLI
$4.06B
$7.07M 0.05%
306,970
-2,122
-0.7% -$58.4K
SGML icon
321
Sigma Lithium
SGML
$1.31B
$7.04M 0.05%
187,025
+11,763
+7% +$377K
SYY icon
322
Sysco
SYY
$40.4B
$6.99M 0.05%
90,464
+422
+0.5% +$32.4K
NEM icon
323
Newmont
NEM
$122B
$6.97M 0.05%
142,229
+248
+0.2% +$12K
NDSN icon
324
Nordson
NDSN
$17.1B
$6.95M 0.05%
31,259
+13,466
+76% +$3.08M
OKTA icon
325
Okta
OKTA
$26.1B
$6.86M 0.05%
79,487
+51,039
+179% +$3.89M
11 12
13
14 15

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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.