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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
NDAQ icon
451
Nasdaq
NDAQ
$54.6B
$3.12M 0.02%
57,090
-3,336
-6% -$193K
ZM icon
452
Zoom
ZM
$32.2B
$3.12M 0.02%
42,230
-9,168
-18% -$661K
WAT icon
453
Waters Corp
WAT
$40.8B
$3.11M 0.02%
10,037
-450
-4% -$146K
STEM icon
454
Stem
STEM
$56.2M
$3.09M 0.02%
27,288
+1,685
+7% +$286K
HSIC icon
455
Henry Schein
HSIC
$10B
$3.05M 0.02%
37,410
-5,514
-13% -$449K
TSN icon
456
Tyson Foods
TSN
$19.9B
$3.02M 0.02%
50,821
-113,478
-69% -$6.97M
MKL icon
457
Markel Group
MKL
$22.8B
$2.99M 0.02%
2,343
-44
-2% -$58.5K
VSH icon
458
Vishay Intertechnology
VSH
$5.12B
$2.99M 0.02%
132,148
-23,288
-15% -$512K
EPAM icon
459
EPAM Systems
EPAM
$5.26B
$2.98M 0.02%
9,951
+37
+0.4% +$11.9K
VTR icon
460
Ventas
VTR
$46.3B
$2.96M 0.02%
68,263
-2,769
-4% -$133K
BALL icon
461
Ball Corp
BALL
$16.4B
$2.95M 0.02%
53,555
-576
-1% -$32K
COST icon
462
Costco
COST
$427B
$2.95M 0.02%
5,938
+1,125
+23% +$552K
AEM icon
463
Agnico Eagle Mines
AEM
$91.4B
$2.95M 0.02%
57,796
-1,050
-2% -$53.9K
ZBRA icon
464
Zebra Technologies
ZBRA
$18B
$2.93M 0.02%
9,223
-17
-0.2% -$5.14K
PII icon
465
Polaris
PII
$3.9B
$2.93M 0.02%
26,474
-14,889
-36% -$1.65M
NTES icon
466
NetEase
NTES
$78.5B
$2.93M 0.02%
33,100
+400
+1% +$34.5K
WPM icon
467
Wheaton Precious Metals
WPM
$60B
$2.92M 0.02%
60,576
-2,255
-4% -$98.6K
CINF icon
468
Cincinnati Financial
CINF
$26.5B
$2.9M 0.02%
25,904
-1,126
-4% -$128K
LECO icon
469
Lincoln Electric
LECO
$15.5B
$2.89M 0.02%
17,100
+14,900
+677% +$2.46M
RVTY icon
470
Revvity
RVTY
$13.1B
$2.87M 0.02%
21,555
+763
+4% +$100K
RBLX icon
471
Roblox
RBLX
$27B
$2.85M 0.02%
63,348
+561
+0.9% +$21.4K
ASAN icon
472
Asana
ASAN
$2.26B
$2.83M 0.02%
+133,800
New +$2.22M
LW icon
473
Lamb Weston
LW
$7.4B
$2.8M 0.02%
26,750
+3,573
+15% +$353K
MDB icon
474
MongoDB
MDB
$37.9B
$2.79M 0.02%
11,997
+530
+5% +$111K
MOS icon
475
The Mosaic Company
MOS
$6.89B
$2.79M 0.02%
60,735
-351
-0.6% -$17K
17 18
19
20 21

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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.