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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$112B
$4.14M 0.03%
132,066
+259
+0.2% +$11.4K
EQR icon
402
Equity Residential
EQR
$24.7B
$4.11M 0.03%
68,481
+1,544
+2% +$94.8K
HUBS icon
403
HubSpot
HUBS
$10.7B
$4.06M 0.03%
9,466
-159
-2% -$58K
PAYC icon
404
Paycom
PAYC
$9.5B
$4.04M 0.03%
13,305
+1,595
+14% +$480K
AKAM icon
405
Akamai
AKAM
$17.9B
$4M 0.03%
51,041
+3,789
+8% +$307K
DAC icon
406
Danaos Corp
DAC
$2.58B
$3.99M 0.03%
73,000
+51,300
+236% +$2.91M
LIN icon
407
Linde
LIN
$220B
$3.99M 0.03%
+11,215
New +$3.76M
ROL icon
408
Rollins
ROL
$17.5B
$3.96M 0.03%
105,488
+11,445
+12% +$413K
VMC icon
409
Vulcan Materials
VMC
$36.2B
$3.95M 0.03%
23,045
-437
-2% -$77.6K
DOV icon
410
Dover
DOV
$27.9B
$3.92M 0.03%
25,815
-1,044
-4% -$153K
MPWR icon
411
Monolithic Power Systems
MPWR
$69.1B
$3.91M 0.03%
7,803
-235
-3% -$108K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.7B
$3.87M 0.03%
46,465
-530
-1% -$40.4K
KNX icon
413
Knight Transportation
KNX
$11.9B
$3.85M 0.03%
68,031
+5,622
+9% +$322K
SE icon
414
Sea Limited
SE
$75.1B
$3.82M 0.03%
44,099
+2,556
+6% +$175K
MLM icon
415
Martin Marietta Materials
MLM
$32.9B
$3.81M 0.03%
10,744
-86
-0.8% -$30.2K
TPG icon
416
TPG
TPG
$8.39B
$3.81M 0.03%
129,800
– –
EXR icon
417
Extra Space Storage
EXR
$31.4B
$3.79M 0.03%
23,247
-654
-3% -$103K
HBAN icon
418
Huntington Bancshares
HBAN
$36.2B
$3.77M 0.03%
336,850
+90,643
+37% +$1.26M
VIPS icon
419
Vipshop
VIPS
$6.76B
$3.73M 0.03%
245,900
+196,600
+399% +$2.92M
ATR icon
420
AptarGroup
ATR
$8.42B
$3.71M 0.03%
31,400
+29,700
+1,747% +$3.38M
BAX icon
421
Baxter International
BAX
$14B
$3.66M 0.03%
90,186
+2,145
+2% +$90.9K
AMPS
422
DELISTED
Altus Power
AMPS
$3.65M 0.03%
665,232
+140,000
+27% +$982K
B
423
Barrick Mining
B
$67.1B
$3.59M 0.03%
193,325
+2,864
+2% +$51.5K
CPNG icon
424
Coupang
CPNG
$29.1B
$3.58M 0.03%
+223,600
New +$3.47M
TRU icon
425
TransUnion
TRU
$15.2B
$3.54M 0.02%
56,932
-11,503
-17% -$753K
15 16
17
18 19

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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.