We are live on ! Find out more
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
EFX icon
351
Equifax
EFX
$21.2B
$5.96M 0.03%
24,097
+459
+2% +$93.1K
WY icon
352
Weyerhaeuser
WY
$17.9B
$5.96M 0.03%
171,294
-2,480,943
-94% -$77.2M
FSLR icon
353
First Solar
FSLR
$24.4B
$5.94M 0.03%
34,490
-15,547
-31% -$2.38M
AZN icon
354
AstraZeneca
AZN
$244B
$5.94M 0.03%
44,111
– –
CBRE icon
355
CBRE Group
CBRE
$42.9B
$5.94M 0.03%
63,770
+1,572
+3% +$122K
VMC icon
356
Vulcan Materials
VMC
$36B
$5.92M 0.03%
26,083
+1,383
+6% +$293K
COIN icon
357
Coinbase
COIN
$39.7B
$5.89M 0.03%
33,876
+3,070
+10% +$335K
MLM icon
358
Martin Marietta Materials
MLM
$32.5B
$5.85M 0.03%
11,729
+249
+2% +$112K
MDB icon
359
MongoDB
MDB
$36.7B
$5.81M 0.03%
14,216
+224
+2% +$85K
BEPC icon
360
Brookfield Renewable
BEPC
$6.49B
$5.79M 0.03%
201,100
+48,100
+31% +$1.23M
VIPS icon
361
Vipshop
VIPS
$6.87B
$5.78M 0.03%
325,200
-138,700
-30% -$2.16M
BE icon
362
Bloom Energy
BE
$73.5B
$5.7M 0.03%
385,194
+17,000
+5% +$213K
HES
363
DELISTED
Hess
HES
$5.64M 0.03%
+39,100
New +$5.73M
U icon
364
Unity
U
$19.8B
$5.61M 0.03%
137,234
+2,120
+2% +$65.3K
TPG icon
365
TPG
TPG
$8.18B
$5.6M 0.03%
129,800
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.8B
$5.55M 0.03%
45,583
-4,382
-9% -$489K
ACGL icon
367
Arch Capital
ACGL
$33.4B
$5.52M 0.03%
74,306
+3,914
+6% +$320K
DFS
368
DELISTED
Discover Financial Services
DFS
$5.5M 0.03%
48,966
+155
+0.3% +$14.3K
FOR icon
369
Forestar Group
FOR
$1.49B
$5.42M 0.03%
163,900
+100,800
+160% +$2.92M
WST icon
370
West Pharmaceutical
WST
$24.5B
$5.41M 0.03%
15,373
-21,786
-59% -$7.71M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.03%
+24,000
New +$5.63M
MHO icon
372
M/I Homes
MHO
$3.86B
$5.37M 0.03%
39,000
+28,400
+268% +$2.84M
HTHT icon
373
Huazhu Hotels Group
HTHT
$12.6B
$5.35M 0.03%
160,000
+3,000
+2% +$107K
ED icon
374
Consolidated Edison
ED
$40B
$5.28M 0.03%
58,041
-5,000
-8% -$447K
WBD icon
375
Warner Bros
WBD
$70.2B
$5.28M 0.03%
462,743
+17,604
+4% +$190K
13 14
15
16 17

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.