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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
AMD icon
26
Advanced Micro Devices
AMD
$788B
$111M 0.64%
752,871
-141,404
-16% -$16.7M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$108M 0.63%
690,241
+19,113
+3% +$2.93M
NUE icon
28
Nucor
NUE
$61.9B
$106M 0.61%
606,639
-38,965
-6% -$6.18M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$99.3M 0.57%
243,738
-82,892
-25% -$30.6M
OC icon
30
Owens Corning
OC
$12.3B
$98.3M 0.57%
662,924
-48,600
-7% -$6.44M
KLAC icon
31
KLA
KLAC
$272B
$91.5M 0.53%
1,574,350
+722,560
+85% +$37.6M
CDNS icon
32
Cadence Design Systems
CDNS
$89B
$90.8M 0.53%
333,099
+29,225
+10% +$7.53M
CRM icon
33
Salesforce
CRM
$158B
$90M 0.52%
342,212
+5,183
+2% +$1.17M
ELV icon
34
Elevance Health
ELV
$86.6B
$88.3M 0.51%
187,165
-4,876
-3% -$2.25M
GWW icon
35
W.W. Grainger
GWW
$61.5B
$78.8M 0.46%
95,037
-10,892
-10% -$8.39M
MFC icon
36
Manulife Financial
MFC
$72.6B
$78.5M 0.45%
4,692,281
+2,137,900
+84% +$41.1M
WMT icon
37
Walmart Inc
WMT
$923B
$76.1M 0.44%
1,446,639
-656,556
-31% -$34.7M
PG icon
38
Procter & Gamble
PG
$335B
$75.2M 0.44%
513,010
+19,268
+4% +$2.85M
MCK icon
39
McKesson
MCK
$102B
$74.6M 0.43%
161,156
+12,893
+9% +$5.86M
SPG icon
40
Simon Property Group
SPG
$71.4B
$71.7M 0.42%
502,609
+105,840
+27% +$12.8M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$69.6M 0.4%
131,096
-14,900
-10% -$7.21M
AMGN icon
42
Amgen
AMGN
$225B
$67.7M 0.39%
234,987
+45,958
+24% +$12.5M
PANW icon
43
Palo Alto Networks
PANW
$315B
$67.5M 0.39%
458,026
+18,622
+4% +$2.49M
MSI icon
44
Motorola Solutions
MSI
$77.7B
$67.5M 0.39%
215,660
+11,179
+5% +$3.38M
HD icon
45
Home Depot
HD
$342B
$66.8M 0.39%
192,831
-4,927
-2% -$1.53M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.2B
$66.7M 0.39%
75,927
-487
-0.6% -$401K
LRCX icon
47
Lam Research
LRCX
$408B
$65.8M 0.38%
840,500
+239,470
+40% +$16.3M
BSX icon
48
Boston Scientific
BSX
$74.5B
$65.8M 0.38%
1,137,700
+59,492
+6% +$3.18M
CNC icon
49
Centene
CNC
$33.1B
$65M 0.38%
875,576
+4,709
+0.5% +$340K
CAH icon
50
Cardinal Health
CAH
$54.5B
$63.3M 0.37%
627,922
+196,965
+46% +$19.5M
1
2
3 4 5

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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.