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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
OMC icon
376
Omnicom Group
OMC
$23.8B
$4.74M 0.03%
50,222
-335
-0.7% -$29.7K
DLR icon
377
Digital Realty Trust
DLR
$73.3B
$4.72M 0.03%
47,999
-601
-1% -$63.4K
MSM icon
378
MSC Industrial Direct
MSM
$6.73B
$4.71M 0.03%
56,100
– –
MTB icon
379
M&T Bank
MTB
$36.8B
$4.71M 0.03%
39,396
+8,999
+30% +$1.31M
TTD icon
380
Trade Desk
TTD
$6.55B
$4.67M 0.03%
76,637
-356
-0.5% -$18.9K
POWI icon
381
Power Integrations
POWI
$3.52B
$4.63M 0.03%
54,700
-7,800
-12% -$648K
TE
382
T1 Energy
TE
$1.46B
$4.62M 0.03%
+519,706
New +$4.52M
COR icon
383
Cencora
COR
$59.8B
$4.61M 0.03%
28,777
-7,502
-21% -$1.19M
XM
384
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.6M 0.03%
258,000
+156,200
+153% +$2.39M
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.03%
132,746
+11
+0% +$390
ALB icon
386
Albemarle
ALB
$15.4B
$4.53M 0.03%
20,502
+322
+2% +$79.3K
TROW icon
387
T. Rowe Price
TROW
$23.7B
$4.48M 0.03%
39,704
-357
-0.9% -$40.8K
IP icon
388
International Paper
IP
$21.7B
$4.46M 0.03%
123,765
-26,400
-18% -$978K
GTM
389
ZoomInfo Technologies
GTM
$1.12B
$4.4M 0.03%
177,910
+79,178
+80% +$2.03M
WST icon
390
West Pharmaceutical
WST
$24.4B
$4.32M 0.03%
12,475
-123
-1% -$35.9K
ACGL icon
391
Arch Capital
ACGL
$33.3B
$4.31M 0.03%
63,458
-2,087
-3% -$137K
U icon
392
Unity
U
$19.6B
$4.29M 0.03%
132,158
-1,436
-1% -$46.2K
SJR
393
DELISTED
Shaw Communications Inc.
SJR
$4.26M 0.03%
142,566
+36,130
+34% +$1.05M
AVT icon
394
Avnet
AVT
$7.93B
$4.26M 0.03%
94,300
– –
IR icon
395
Ingersoll Rand
IR
$32.6B
$4.26M 0.03%
73,149
+357
+0.5% +$20.1K
TEAM icon
396
Atlassian
TEAM
$39.7B
$4.24M 0.03%
+24,776
New +$3.95M
PWR icon
397
Quanta Services
PWR
$102B
$4.24M 0.03%
25,447
-225
-0.9% -$34.6K
CRTO icon
398
Criteo S.A. Ordinary Shares
CRTO
$891M
$4.22M 0.03%
133,874
– –
BLDR icon
399
Builders FirstSource
BLDR
$7.93B
$4.16M 0.03%
46,900
-166,900
-78% -$13.2M
L icon
400
Loews
L
$23.1B
$4.16M 0.03%
71,743
+10,890
+18% +$645K
14 15
16
17 18

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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.