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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
UPS icon
26
United Parcel Service
UPS
$88.4B
$104M 0.73%
535,837
-14,893
-3% -$2.73M
ABBV icon
27
AbbVie
ABBV
$440B
$101M 0.7%
632,852
-174,550
-22% -$26.7M
NUE icon
28
Nucor
NUE
$61.9B
$99.4M 0.69%
643,307
+10,196
+2% +$1.62M
PEP icon
29
PepsiCo
PEP
$189B
$97.8M 0.68%
536,186
+45,906
+9% +$8.02M
INTU icon
30
Intuit
INTU
$91.6B
$90.6M 0.63%
203,226
+51,198
+34% +$21M
ELV icon
31
Elevance Health
ELV
$86.6B
$84.8M 0.59%
184,437
+24,314
+15% +$11.6M
HOLX
32
DELISTED
Hologic
HOLX
$81.5M 0.57%
1,010,366
+133,257
+15% +$10.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$80.5M 0.56%
139,626
-3,089
-2% -$1.74M
AMD icon
34
Advanced Micro Devices
AMD
$788B
$80.4M 0.56%
820,318
-90,121
-10% -$7.33M
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$80.4M 0.56%
959,240
+528,302
+123% +$42.1M
OC icon
36
Owens Corning
OC
$12.3B
$79.9M 0.56%
833,746
+17,028
+2% +$1.61M
CRM icon
37
Salesforce
CRM
$158B
$79.4M 0.55%
397,618
+89,029
+29% +$15M
LOW icon
38
Lowe's Companies
LOW
$121B
$74.8M 0.52%
374,038
-102,676
-22% -$20.9M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$73.5M 0.51%
89,413
-10,901
-11% -$8.22M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$73.4M 0.51%
977,307
+27,358
+3% +$2.03M
PG icon
41
Procter & Gamble
PG
$335B
$73.3M 0.51%
492,902
-51,726
-9% -$7.39M
CBRE icon
42
CBRE Group
CBRE
$42.7B
$73M 0.51%
1,002,471
+22,668
+2% +$1.85M
GWW icon
43
W.W. Grainger
GWW
$61.5B
$72.5M 0.51%
105,320
+82
+0.1% +$52.3K
NOW icon
44
ServiceNow
NOW
$129B
$72.1M 0.5%
775,295
-13,345
-2% -$1.16M
STLD icon
45
Steel Dynamics
STLD
$37.7B
$66.5M 0.46%
588,512
-65,396
-10% -$7.6M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$66M 0.46%
951,901
+9,321
+1% +$657K
URI icon
47
United Rentals
URI
$70.3B
$65.7M 0.46%
165,943
+29,221
+21% +$12.3M
MET icon
48
MetLife
MET
$61.4B
$65.2M 0.46%
1,124,567
-187,725
-14% -$12.7M
HD icon
49
Home Depot
HD
$342B
$58.6M 0.41%
198,402
-12,571
-6% -$3.85M
KO icon
50
Coca-Cola
KO
$373B
$57.4M 0.4%
924,765
+44,384
+5% +$2.69M
1
2
3 4 5

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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.