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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.4B
$5.82M 0.04%
63,250
-6,294
-9% -$626K
NLY icon
352
Annaly Capital Management
NLY
$17.6B
$5.75M 0.04%
300,629
-126,000
-30% -$2.66M
RMD icon
353
ResMed
RMD
$32.7B
$5.72M 0.04%
26,133
+45
+0.2% +$9.76K
GIB icon
354
CGI
GIB
$15.1B
$5.66M 0.04%
58,762
-122,898
-68% -$11M
CG icon
355
Carlyle Group
CG
$17.5B
$5.57M 0.04%
179,410
+10,507
+6% +$351K
DHI icon
356
D.R. Horton
DHI
$41.5B
$5.52M 0.04%
56,507
-17,686
-24% -$1.69M
PRU icon
357
Prudential Financial
PRU
$42.7B
$5.44M 0.04%
65,727
+247
+0.4% +$23.6K
ALL icon
358
Allstate
ALL
$65.3B
$5.38M 0.04%
48,528
-188
-0.4% -$23.8K
BLD
359
DELISTED
TopBuild
BLD
$5.37M 0.04%
25,800
+700
+3% +$135K
KHC icon
360
Kraft Heinz
KHC
$29.6B
$5.37M 0.04%
138,777
-49,852
-26% -$1.97M
LICY
361
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.35M 0.04%
118,861
+7,421
+7% +$327K
SBAC icon
362
SBA Communications
SBAC
$19.6B
$5.29M 0.04%
20,269
+118
+0.6% +$32.5K
CRWD icon
363
CrowdStrike
CRWD
$227B
$5.23M 0.04%
152,380
+2,392
+2% +$69.2K
PINS icon
364
Pinterest
PINS
$12.9B
$5.17M 0.04%
189,465
+9,859
+5% +$255K
UDR icon
365
UDR
UDR
$12.1B
$5.02M 0.04%
122,205
+64,645
+112% +$2.67M
GEHC icon
366
GE HealthCare
GEHC
$33B
$5.01M 0.04%
+61,059
New +$4.36M
JBHT icon
367
JB Hunt Transport Services
JBHT
$26.4B
$4.98M 0.03%
28,381
+14,100
+99% +$2.56M
TNDM icon
368
Tandem Diabetes Care
TNDM
$1.62B
$4.97M 0.03%
122,394
-201
-0.2% -$8.32K
IEX icon
369
IDEX
IEX
$17.6B
$4.96M 0.03%
21,455
+5,275
+33% +$1.2M
TYL icon
370
Tyler Technologies
TYL
$12.8B
$4.96M 0.03%
13,974
-3,655
-21% -$1.19M
EIX icon
371
Edison International
EIX
$27.3B
$4.95M 0.03%
70,133
+2,371
+3% +$160K
CCJ icon
372
Cameco
CCJ
$42.6B
$4.94M 0.03%
188,932
+50,582
+37% +$1.34M
GLW icon
373
Corning
GLW
$143B
$4.91M 0.03%
139,259
+4,198
+3% +$146K
CSGP icon
374
CoStar Group
CSGP
$12.5B
$4.89M 0.03%
71,004
+3,046
+4% +$225K
AZN icon
375
AstraZeneca
AZN
$245B
$4.75M 0.03%
34,230
-1,675
-5% -$225K
13 14
15
16 17

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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.