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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
IFF icon
426
International Flavors & Fragrances
IFF
$21.5B
$3.79M 0.02%
46,835
+54
+0.1% +$3.91K
PATH icon
427
UiPath
PATH
$7.78B
$3.73M 0.02%
150,260
+4,231
+3% +$82.6K
IBP icon
428
Installed Building Products
IBP
$6.55B
$3.73M 0.02%
20,400
– –
BALL icon
429
Ball Corp
BALL
$16.5B
$3.72M 0.02%
64,677
-1,074
-2% -$55.4K
LH icon
430
Labcorp
LH
$26.2B
$3.68M 0.02%
16,175
+100
+0.6% +$21K
SOVO
431
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.66M 0.02%
166,117
+84,538
+104% +$1.86M
HUBB icon
432
Hubbell
HUBB
$26.8B
$3.65M 0.02%
11,094
-134
-1% -$40.3K
VTR icon
433
Ventas
VTR
$46.3B
$3.65M 0.02%
73,161
+231
+0.3% +$10.3K
FDS icon
434
Factset
FDS
$9.8B
$3.59M 0.02%
7,535
-7
-0.1% -$3.15K
PFG icon
435
Principal Financial Group
PFG
$24.4B
$3.59M 0.02%
45,635
+586
+1% +$42.4K
SNAP icon
436
Snap
SNAP
$8.78B
$3.59M 0.02%
212,090
+1,373
+0.7% +$16.8K
WAT icon
437
Waters Corp
WAT
$41B
$3.58M 0.02%
10,878
+31
+0.3% +$8.56K
LW icon
438
Lamb Weston
LW
$7.4B
$3.58M 0.02%
33,096
+290
+0.9% +$27.9K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.02%
136,871
+396
+0.3% +$8.85K
RF icon
440
Regions Financial
RF
$26.9B
$3.57M 0.02%
184,312
+775
+0.4% +$12.9K
IEX icon
441
IDEX
IEX
$17.6B
$3.57M 0.02%
16,439
+141
+0.9% +$28.4K
AKAM icon
442
Akamai
AKAM
$17.9B
$3.55M 0.02%
30,031
-864
-3% -$96.1K
DRI icon
443
Darden Restaurants
DRI
$25.6B
$3.53M 0.02%
21,487
-182
-0.8% -$27.6K
GFF icon
444
Griffon
GFF
$4.82B
$3.53M 0.02%
57,900
+48,600
+523% +$2.25M
LPLA icon
445
LPL Financial
LPLA
$29.3B
$3.52M 0.02%
15,477
-200
-1% -$45K
K
446
DELISTED
Kellanova
K
$3.51M 0.02%
62,861
-3,416
-5% -$179K
TNDM icon
447
Tandem Diabetes Care
TNDM
$1.63B
$3.5M 0.02%
118,221
– –
EPAM icon
448
EPAM Systems
EPAM
$5.1B
$3.49M 0.02%
11,743
-6,197
-35% -$1.57M
SMMF
449
DELISTED
Summit Financial Group, Inc.
SMMF
$3.48M 0.02%
+113,373
New +$2.74M
HBAN icon
450
Huntington Bancshares
HBAN
$36.1B
$3.47M 0.02%
272,742
-3,000
-1% -$32.8K
16 17
18
19 20

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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.