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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
MRTX
426
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.53M 0.02%
94,912
-583
-0.6% -$26.2K
LH icon
427
Labcorp
LH
$26.2B
$3.49M 0.02%
17,716
-847
-5% -$174K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.02%
90,160
+22,770
+34% +$818K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.35B
$3.33M 0.02%
26,508
-487
-2% -$71.5K
SCCO icon
430
Southern Copper
SCCO
$159B
$3.31M 0.02%
47,449
+36,317
+326% +$2.44M
INVH icon
431
Invitation Homes
INVH
$18B
$3.31M 0.02%
105,898
+5,041
+5% +$158K
KFRC icon
432
Kforce
KFRC
$1.08B
$3.31M 0.02%
52,300
+30,300
+138% +$1.8M
NTR icon
433
Nutrien
NTR
$32.2B
$3.3M 0.02%
60,465
-7,605
-11% -$587K
BORR
434
Borr Drilling
BORR
$1.25B
$3.29M 0.02%
434,033
-3,314,117
-88% -$21.4M
NET icon
435
Cloudflare
NET
$118B
$3.27M 0.02%
53,087
+1,631
+3% +$89.2K
NYT icon
436
New York Times
NYT
$10.3B
$3.27M 0.02%
+84,100
New +$3.1M
RF icon
437
Regions Financial
RF
$27B
$3.25M 0.02%
175,065
-27,560
-14% -$600K
CAG icon
438
Conagra Brands
CAG
$7.39B
$3.23M 0.02%
86,107
-1,512
-2% -$56K
SJM icon
439
J.M. Smucker
SJM
$12.9B
$3.23M 0.02%
20,510
+66
+0.3% +$10K
DRI icon
440
Darden Restaurants
DRI
$25.4B
$3.22M 0.02%
20,769
-1,213
-6% -$179K
BR icon
441
Broadridge
BR
$19.6B
$3.2M 0.02%
21,851
+136
+0.6% +$19.5K
FITB
442
Fifth Third Bancorp
FITB
$52.6B
$3.19M 0.02%
120,006
-2,042
-2% -$67.8K
BLKB icon
443
Blackbaud
BLKB
$2.1B
$3.18M 0.02%
45,918
-25,807
-36% -$1.55M
WAB icon
444
Wabtec
WAB
$50.3B
$3.18M 0.02%
31,442
-556
-2% -$56.8K
HXL icon
445
Hexcel
HXL
$7.73B
$3.17M 0.02%
46,500
– –
MERC icon
446
Mercer International
MERC
$33.8M
$3.16M 0.02%
323,600
-51,500
-14% -$581K
NTRS icon
447
Northern Trust
NTRS
$34.8B
$3.16M 0.02%
35,838
+75
+0.2% +$6.95K
SUI icon
448
Sun Communities
SUI
$14.6B
$3.14M 0.02%
22,270
+1,245
+6% +$182K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.6B
$3.13M 0.02%
20,729
-276
-1% -$43.8K
AQUA
450
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.12M 0.02%
62,800
+19,500
+45% +$911K
16 17
18
19 20

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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.