We are live on ! Find out more
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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.6B
$3.46M 0.02%
186,460
+683
+0.4% +$9.91K
OMC icon
452
Omnicom Group
OMC
$23.7B
$3.46M 0.02%
39,951
-400
-1% -$31.5K
AWR icon
453
American States Water
AWR
$3.52B
$3.45M 0.02%
42,940
– –
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
$3.44M 0.02%
+70,000
New +$3.22M
NWLI
455
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.44M 0.02%
+7,131
New +$3.39M
PKG icon
456
Packaging Corp of America
PKG
$22.9B
$3.44M 0.02%
21,094
+1,300
+7% +$205K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.6B
$3.43M 0.02%
50,141
-799
-2% -$52.3K
TRI icon
458
Thomson Reuters
TRI
$44.3B
$3.42M 0.02%
23,042
-294
-1% -$39.7K
ETSY icon
459
Etsy
ETSY
$7.32B
$3.41M 0.02%
42,101
-1,286
-3% -$92K
TWLO icon
460
Twilio
TWLO
$38.7B
$3.39M 0.02%
44,739
+8,300
+23% +$517K
ENTG icon
461
Entegris
ENTG
$25.1B
$3.38M 0.02%
28,232
-817
-3% -$82.9K
TER icon
462
Teradyne
TER
$65B
$3.38M 0.02%
31,106
– –
ACI icon
463
Albertsons Companies
ACI
$5.98B
$3.33M 0.02%
144,608
+36,379
+34% +$803K
NTRS icon
464
Northern Trust
NTRS
$34.7B
$3.31M 0.02%
39,266
-91
-0.2% -$6.73K
JBL icon
465
Jabil
JBL
$39.2B
$3.26M 0.02%
25,598
-4,602
-15% -$586K
JNPR
466
DELISTED
Juniper Networks
JNPR
$3.25M 0.02%
110,090
+44,317
+67% +$1.22M
GGG icon
467
Graco
GGG
$13.1B
$3.24M 0.02%
37,382
+465
+1% +$36.6K
SYF icon
468
Synchrony
SYF
$25.8B
$3.23M 0.02%
84,644
– –
QSR icon
469
Restaurant Brands International
QSR
$26.7B
$3.23M 0.02%
41,296
-264
-0.6% -$18.4K
BRO icon
470
Brown & Brown
BRO
$23.5B
$3.22M 0.02%
45,311
-500
-1% -$35.7K
AEM icon
471
Agnico Eagle Mines
AEM
$90.7B
$3.22M 0.02%
58,622
-3,979
-6% -$199K
HRB icon
472
H&R Block
HRB
$6.66B
$3.2M 0.02%
+66,200
New +$2.95M
LBAI
473
DELISTED
Lakeland Bancorp Inc
LBAI
$3.19M 0.02%
215,381
+134,279
+166% +$1.72M
CFG icon
474
Citizens Financial Group
CFG
$31.2B
$3.16M 0.02%
95,265
-1,000
-1% -$27.5K
WPM icon
475
Wheaton Precious Metals
WPM
$60B
$3.15M 0.02%
63,806
+490
+0.8% +$22.2K
17 18
19
20 21

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.