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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
SJM icon
301
J.M. Smucker
SJM
$12.7B
$7.84M 0.05%
62,060
+1,194
+2% +$138K
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$7.84M 0.05%
108,524
+1,243
+1% +$91K
AMP icon
303
Ameriprise Financial
AMP
$49.9B
$7.77M 0.05%
20,450
-16,400
-45% -$5.62M
STKL
304
DELISTED
SunOpta
STKL
$7.75M 0.04%
1,417,500
– –
TROW icon
305
T. Rowe Price
TROW
$23.8B
$7.68M 0.04%
71,293
+29,537
+71% +$2.94M
MPWR icon
306
Monolithic Power Systems
MPWR
$70B
$7.68M 0.04%
12,157
-159
-1% -$83.1K
CHTR icon
307
Charter Communications
CHTR
$17.9B
$7.66M 0.04%
19,707
+283
+1% +$115K
DLR icon
308
Digital Realty Trust
DLR
$72.9B
$7.64M 0.04%
56,795
+1,496
+3% +$193K
BKE icon
309
Buckle
BKE
$2.33B
$7.64M 0.04%
160,800
+42,600
+36% +$1.61M
AME icon
310
Ametek
AME
$59.3B
$7.61M 0.04%
46,149
+9,341
+25% +$1.42M
CDLR icon
311
Cadeler
CDLR
$2.14B
$7.55M 0.04%
+410,488
New +$7.39M
KHC icon
312
Kraft Heinz
KHC
$29.1B
$7.52M 0.04%
203,398
+33,800
+20% +$1.15M
MDLZ icon
313
Mondelez International
MDLZ
$79.4B
$7.5M 0.04%
103,507
-1,240
-1% -$85K
DNLI icon
314
Denali Therapeutics
DNLI
$4.04B
$7.47M 0.04%
348,203
– –
DOW icon
315
Dow Inc
DOW
$22.1B
$7.38M 0.04%
134,491
+1,500
+1% +$76.6K
FOX icon
316
Fox Class B
FOX
$23.5B
$7.37M 0.04%
266,427
-369,157
-58% -$10.4M
ROK icon
317
Rockwell Automation
ROK
$50.1B
$7.37M 0.04%
23,724
+525
+2% +$147K
IT icon
318
Gartner
IT
$11.3B
$7.35M 0.04%
16,292
+154
+1% +$61.5K
BNS icon
319
Scotiabank
BNS
$110B
$7.3M 0.04%
149,986
+3,168
+2% +$139K
HUBS icon
320
HubSpot
HUBS
$10.5B
$7.27M 0.04%
12,516
+68
+0.5% +$32.7K
SBAC icon
321
SBA Communications
SBAC
$19.4B
$7.25M 0.04%
28,553
+5,693
+25% +$1.28M
O icon
322
Realty Income
O
$59.2B
$7.22M 0.04%
125,788
+4,332
+4% +$227K
BMI icon
323
Badger Meter
BMI
$3.91B
$7.17M 0.04%
46,423
-5,717
-11% -$833K
CG icon
324
Carlyle Group
CG
$17.2B
$7.15M 0.04%
175,594
– –
CSGP icon
325
CoStar Group
CSGP
$12.4B
$7.05M 0.04%
80,712
+403
+0.5% +$32.6K
11 12
13
14 15

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TCAM
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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.