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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
TYL icon
401
Tyler Technologies
TYL
$13B
$4.4M 0.03%
10,516
-1,573
-13% -$629K
OKTA icon
402
Okta
OKTA
$26.1B
$4.35M 0.03%
48,060
-4,509
-9% -$344K
BLDR icon
403
Builders FirstSource
BLDR
$7.96B
$4.31M 0.03%
25,847
-68
-0.3% -$9.04K
PINS icon
404
Pinterest
PINS
$12.9B
$4.31M 0.03%
116,374
-700
-0.6% -$22K
EVTC icon
405
Evertec
EVTC
$1.88B
$4.28M 0.02%
104,500
+11,700
+13% +$430K
AMNB
406
DELISTED
American National Bankshares Inc
AMNB
$4.25M 0.02%
87,242
+35,222
+68% +$1.48M
CM icon
407
Canadian Imperial Bank of Commerce
CM
$111B
$4.24M 0.02%
116,376
+1,800
+2% +$72K
RJF icon
408
Raymond James Financial
RJF
$34.6B
$4.23M 0.02%
37,960
-300
-0.8% -$30.9K
ARES icon
409
Ares Management
ARES
$32.7B
$4.1M 0.02%
34,494
– –
NDAQ icon
410
Nasdaq
NDAQ
$53.4B
$4.1M 0.02%
70,441
+1,182
+2% +$62.3K
CRTO icon
411
Criteo S.A. Ordinary Shares
CRTO
$877M
$4.07M 0.02%
160,674
– –
INVH icon
412
Invitation Homes
INVH
$17.9B
$4.06M 0.02%
119,124
-1,200
-1% -$39.1K
CPRI icon
413
Capri Holdings
CPRI
$1.77B
$4.04M 0.02%
80,430
+37,430
+87% +$1.87M
CBOE icon
414
Cboe Global Markets
CBOE
$30.5B
$3.99M 0.02%
22,355
+2,144
+11% +$367K
AXON
415
Axon Enterprise
AXON
$48.7B
$3.98M 0.02%
15,410
-189
-1% -$42.6K
B
416
Barrick Mining
B
$67.5B
$3.95M 0.02%
218,219
+3,200
+1% +$52.5K
CHCO icon
417
City Holding Co
CHCO
$2.08B
$3.94M 0.02%
35,700
+7,200
+25% +$705K
RUN icon
418
Sunrun
RUN
$2.35B
$3.91M 0.02%
199,229
-7,495
-4% -$95.1K
CPAY icon
419
Corpay
CPAY
$27.1B
$3.9M 0.02%
13,806
+126
+0.9% +$31.3K
RBLX icon
420
Roblox
RBLX
$25.9B
$3.88M 0.02%
84,843
+1,325
+2% +$49K
LSCC icon
421
Lattice Semiconductor
LSCC
$18.6B
$3.87M 0.02%
56,073
+13,391
+31% +$890K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.3B
$3.86M 0.02%
30,414
+89
+0.3% +$9.58K
IRM icon
423
Iron Mountain
IRM
$37.2B
$3.84M 0.02%
54,839
+307
+0.6% +$19.3K
BAX icon
424
Baxter International
BAX
$13.9B
$3.82M 0.02%
98,714
+413
+0.4% +$14.6K
AVY icon
425
Avery Dennison
AVY
$13.6B
$3.8M 0.02%
18,801
+1,095
+6% +$205K
15 16
17
18 19

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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.