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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
FMC icon
476
FMC
FMC
$1.27B
$2.79M 0.02%
22,807
+202
+0.9% +$25.4K
FOXA icon
477
Fox Class A
FOXA
$27.5B
$2.77M 0.02%
81,478
+7,680
+10% +$259K
WPC icon
478
W.P. Carey
WPC
$16.3B
$2.76M 0.02%
36,381
+1,597
+5% +$127K
DASH icon
479
DoorDash
DASH
$93.7B
$2.74M 0.02%
43,104
+37
+0.1% +$2.12K
LPLA icon
480
LPL Financial
LPLA
$29.5B
$2.74M 0.02%
13,523
-7,522
-36% -$1.72M
AME icon
481
Ametek
AME
$58.7B
$2.73M 0.02%
18,769
-63
-0.3% -$8.96K
CPAY icon
482
Corpay
CPAY
$27.9B
$2.73M 0.02%
12,929
-252
-2% -$51.1K
AXON
483
Axon Enterprise
AXON
$50B
$2.69M 0.02%
+11,956
New +$2.38M
FDS icon
484
Factset
FDS
$10.2B
$2.69M 0.02%
6,475
-341
-5% -$142K
AVY icon
485
Avery Dennison
AVY
$13.6B
$2.69M 0.02%
15,013
+894
+6% +$162K
IRM icon
486
Iron Mountain
IRM
$37.7B
$2.69M 0.02%
50,747
+360
+0.7% +$18.9K
YUMC icon
487
Yum China
YUMC
$16.2B
$2.67M 0.02%
42,200
-2,500
-6% -$151K
FWONK icon
488
Liberty Media Series C
FWONK
$26B
$2.67M 0.02%
36,939
+1,829
+5% +$124K
ADTN icon
489
Adtran
ADTN
$658M
$2.66M 0.02%
167,890
+15,349
+10% +$266K
CFG icon
490
Citizens Financial Group
CFG
$31.2B
$2.66M 0.02%
87,500
-576
-0.7% -$22.6K
TRI icon
491
Thomson Reuters
TRI
$46B
$2.66M 0.02%
19,382
+392
+2% +$50K
HUBB icon
492
Hubbell
HUBB
$26.8B
$2.61M 0.02%
10,737
+1,449
+16% +$347K
TPH
493
DELISTED
Tri Pointe Homes
TPH
$2.58M 0.02%
101,700
– –
BG icon
494
Bunge Global
BG
$21.7B
$2.56M 0.02%
26,798
-593
-2% -$57.6K
BRO icon
495
Brown & Brown
BRO
$24B
$2.54M 0.02%
44,307
+3,735
+9% +$215K
LNG icon
496
Cheniere Energy
LNG
$55B
$2.54M 0.02%
16,111
+13,824
+604% +$2.09M
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$2.52M 0.02%
6,440
-501
-7% -$177K
CBOE icon
498
Cboe Global Markets
CBOE
$30.6B
$2.5M 0.02%
18,639
-1,044
-5% -$131K
TECH icon
499
Bio-Techne
TECH
$11.2B
$2.5M 0.02%
33,675
-585
-2% -$45.1K
SSNC icon
500
SS&C Technologies
SSNC
$19.3B
$2.49M 0.02%
44,145
+2,177
+5% +$126K
18 19
20
21 22

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TCAM
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MMEA
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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.