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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
ALL icon
326
Allstate
ALL
$65.1B
$7.02M 0.04%
50,178
+1,105
+2% +$144K
DDOG icon
327
Datadog
DDOG
$89.7B
$6.97M 0.04%
57,375
+400
+0.7% +$41.2K
PPG icon
328
PPG Industries
PPG
$25.5B
$6.96M 0.04%
46,515
+2,102
+5% +$284K
CTVA icon
329
Corteva
CTVA
$50.2B
$6.88M 0.04%
143,594
+2,726
+2% +$130K
EL icon
330
Estee Lauder
EL
$31.8B
$6.87M 0.04%
46,750
-1,141
-2% -$151K
DD icon
331
DuPont de Nemours
DD
$19.5B
$6.86M 0.04%
71,032
+877
+1% +$79.7K
KVUE icon
332
Kenvue
KVUE
$36.7B
$6.83M 0.04%
317,049
+22,469
+8% +$450K
FIS icon
333
Fidelity National Information Services
FIS
$21.9B
$6.82M 0.04%
113,491
+1,872
+2% +$103K
COR icon
334
Cencora
COR
$59.7B
$6.74M 0.04%
32,827
+1,518
+5% +$296K
CMI icon
335
Cummins
CMI
$87.3B
$6.68M 0.04%
27,896
+632
+2% +$144K
KDP icon
336
Keurig Dr Pepper
KDP
$41.8B
$6.67M 0.04%
200,079
+13,662
+7% +$426K
PWR icon
337
Quanta Services
PWR
$102B
$6.54M 0.04%
30,290
+634
+2% +$117K
CDW icon
338
CDW
CDW
$17.3B
$6.42M 0.04%
28,253
+500
+2% +$106K
SLF icon
339
Sun Life Financial
SLF
$44.6B
$6.4M 0.04%
123,376
-101,298
-45% -$4.99M
EXR icon
340
Extra Space Storage
EXR
$31.3B
$6.39M 0.04%
39,861
+79
+0.2% +$10K
TTD icon
341
Trade Desk
TTD
$6.51B
$6.39M 0.04%
88,805
+2,384
+3% +$175K
CMC icon
342
Commercial Metals
CMC
$8B
$6.39M 0.04%
127,602
-92,900
-42% -$4.23M
IR icon
343
Ingersoll Rand
IR
$32.4B
$6.36M 0.04%
82,285
+4,871
+6% +$333K
BBY icon
344
Best Buy
BBY
$17.8B
$6.14M 0.04%
78,438
+5,177
+7% +$365K
DLTR icon
345
Dollar Tree
DLTR
$24.9B
$6.13M 0.04%
43,171
+717
+2% +$84.9K
GEHC icon
346
GE HealthCare
GEHC
$33B
$6.13M 0.04%
79,234
+1,484
+2% +$104K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.13M 0.04%
63,564
-50,305
-44% -$4.45M
DISH
348
DELISTED
DISH Network Corp.
DISH
$6.12M 0.04%
1,058,991
+1,021,311
+2,710% +$4.58M
DG icon
349
Dollar General
DG
$26.8B
$6.03M 0.03%
44,378
+766
+2% +$92.9K
WCN
350
Waste Connections
WCN
$41.6B
$6M 0.03%
53,099
-22,547
-30% -$3.1M
12 13
14
15 16

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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.