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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
RUN icon
326
Sunrun
RUN
$2.34B
$6.8M 0.05%
337,544
+1,474
+0.4% +$34.4K
PTC icon
327
PTC
PTC
$15.9B
$6.66M 0.05%
51,929
+2,194
+4% +$279K
SHOP icon
328
Shopify
SHOP
$196B
$6.61M 0.05%
137,824
+2,886
+2% +$127K
LEN icon
329
Lennar Class A
LEN
$21B
$6.61M 0.05%
64,935
+17,831
+38% +$1.72M
HLT icon
330
Hilton Worldwide
HLT
$72.6B
$6.6M 0.05%
46,864
-12,985
-22% -$1.83M
ROST icon
331
Ross Stores
ROST
$78.2B
$6.59M 0.05%
62,121
+1,162
+2% +$131K
WELL icon
332
Welltower
WELL
$169B
$6.58M 0.05%
91,845
+9,044
+11% +$656K
BEKE icon
333
KE Holdings
BEKE
$18.6B
$6.53M 0.05%
346,800
+1,900
+0.6% +$35.2K
DPZ icon
334
Domino's
DPZ
$11.5B
$6.48M 0.05%
19,656
+6,238
+46% +$2.08M
VMW
335
DELISTED
VMware, Inc
VMW
$6.47M 0.05%
51,845
-757
-1% -$90.9K
WBD icon
336
Warner Bros
WBD
$69.8B
$6.45M 0.05%
427,284
+3,424
+0.8% +$48.7K
CDW icon
337
CDW
CDW
$17.3B
$6.36M 0.04%
32,607
-437
-1% -$85.8K
TCOM icon
338
Trip.com Group
TCOM
$28.2B
$6.33M 0.04%
168,000
-2,700
-2% -$100K
CMI icon
339
Cummins
CMI
$87.4B
$6.25M 0.04%
26,170
-3,761
-13% -$918K
TER icon
340
Teradyne
TER
$65.3B
$6.21M 0.04%
57,777
-46,190
-44% -$4.72M
KBH icon
341
KB Home
KBH
$3.45B
$6.18M 0.04%
153,800
+3,900
+3% +$142K
PPG icon
342
PPG Industries
PPG
$25.5B
$6.14M 0.04%
45,956
+301
+0.7% +$38.8K
BXP icon
343
Boston Properties
BXP
$11B
$6.12M 0.04%
113,113
+24,313
+27% +$1.59M
FIS icon
344
Fidelity National Information Services
FIS
$21.9B
$6.11M 0.04%
112,398
+1,700
+2% +$111K
ED icon
345
Consolidated Edison
ED
$39.9B
$6.11M 0.04%
63,813
-2,817
-4% -$264K
TRTN
346
DELISTED
Triton International Limited
TRTN
$6.09M 0.04%
96,400
– –
DD icon
347
DuPont de Nemours
DD
$19.3B
$6.03M 0.04%
66,922
-2,100
-3% -$192K
VRSK icon
348
Verisk Analytics
VRSK
$23.3B
$5.96M 0.04%
31,066
+2,225
+8% +$403K
DLTR icon
349
Dollar Tree
DLTR
$24.8B
$5.84M 0.04%
40,715
-348
-0.8% -$50.5K
TME icon
350
Tencent Music
TME
$14B
$5.83M 0.04%
703,900
+390,000
+124% +$3.19M
12 13
14
15 16

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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.