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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
ZS icon
376
Zscaler
ZS
$29.3B
$5.25M 0.03%
23,663
-300
-1% -$55.6K
RMD icon
377
ResMed
RMD
$32.7B
$5.19M 0.03%
30,194
+848
+3% +$130K
EIX icon
378
Edison International
EIX
$27.3B
$5.19M 0.03%
72,630
+800
+1% +$52.6K
SGML icon
379
Sigma Lithium
SGML
$1.31B
$5.17M 0.03%
163,776
-6,132
-4% -$171K
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$5.08M 0.03%
23,800
-49,400
-67% -$9.41M
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$5.05M 0.03%
4,162
-5,415
-57% -$5.86M
DASH icon
382
DoorDash
DASH
$93.5B
$4.99M 0.03%
50,495
+1,492
+3% +$132K
COST icon
383
Costco
COST
$423B
$4.96M 0.03%
7,517
+7,041
+1,479% +$4.17M
BR icon
384
Broadridge
BR
$19.3B
$4.94M 0.03%
24,013
+4
+0% +$738
STT icon
385
State Street
STT
$52.3B
$4.94M 0.03%
63,722
+27
+0% +$1.88K
WINA icon
386
Winmark
WINA
$1.26B
$4.93M 0.03%
11,800
+1,600
+16% +$673K
WTS icon
387
Watts Water Technologies
WTS
$12.8B
$4.87M 0.03%
23,378
+7,280
+45% +$1.37M
GLW icon
388
Corning
GLW
$143B
$4.83M 0.03%
158,572
+3,451
+2% +$98.7K
FITB
389
Fifth Third Bancorp
FITB
$52.6B
$4.77M 0.03%
138,345
+3,463
+3% +$96.1K
UDR icon
390
UDR
UDR
$12.1B
$4.73M 0.03%
123,573
-23,142
-16% -$805K
TSCO icon
391
Tractor Supply
TSCO
$19B
$4.67M 0.03%
108,585
-314,010
-74% -$12.8M
MTB icon
392
M&T Bank
MTB
$36.7B
$4.65M 0.03%
33,916
-19,369
-36% -$2.43M
WAB icon
393
Wabtec
WAB
$49.6B
$4.64M 0.03%
36,543
+951
+3% +$107K
CLX icon
394
Clorox
CLX
$12.7B
$4.63M 0.03%
32,441
-209,460
-87% -$27.9M
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
$4.58M 0.03%
82,151
+28,806
+54% +$1.57M
DOV icon
396
Dover
DOV
$28B
$4.56M 0.03%
29,619
+837
+3% +$117K
NTES icon
397
NetEase
NTES
$78.3B
$4.56M 0.03%
48,900
+23,700
+94% +$2.52M
AMPS
398
DELISTED
Altus Power
AMPS
$4.54M 0.03%
665,232
-13,500
-2% -$73.1K
NET icon
399
Cloudflare
NET
$116B
$4.47M 0.03%
53,720
+309
+0.6% +$21.6K
EQR icon
400
Equity Residential
EQR
$24.8B
$4.44M 0.03%
72,535
-20,806
-22% -$1.2M
14 15
16
17 18

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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.