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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
SCCO icon
476
Southern Copper
SCCO
$160B
$3.15M 0.02%
39,920
-68,774
-63% -$4.73M
TSN icon
477
Tyson Foods
TSN
$19.9B
$3.13M 0.02%
58,205
– –
GEN icon
478
Gen Digital
GEN
$17.2B
$3.13M 0.02%
137,053
+1,448
+1% +$28.7K
CAG icon
479
Conagra Brands
CAG
$7.34B
$3.12M 0.02%
108,906
+1,121
+1% +$31.4K
VRT icon
480
Vertiv
VRT
$112B
$3.11M 0.02%
+64,722
New +$2.76M
CINF icon
481
Cincinnati Financial
CINF
$26.5B
$3.1M 0.02%
29,921
+349
+1% +$35.4K
CATC
482
DELISTED
CAMBRIDGE BANCORP
CATC
$3.08M 0.02%
44,406
+44,042
+12,099% +$2.69M
GPC icon
483
Genuine Parts
GPC
$18.5B
$3.08M 0.02%
22,240
-22,095
-50% -$3.03M
RIVN icon
484
Rivian
RIVN
$23.1B
$3.07M 0.02%
130,900
+7,580
+6% +$143K
SUI icon
485
Sun Communities
SUI
$14.6B
$3.07M 0.02%
22,962
-103
-0.4% -$12.4K
ATR icon
486
AptarGroup
ATR
$8.42B
$3.07M 0.02%
24,800
+1,800
+8% +$226K
LYV icon
487
Live Nation Entertainment
LYV
$43.3B
$3.06M 0.02%
32,737
+313
+1% +$26.9K
NLY icon
488
Annaly Capital Management
NLY
$17.6B
$3.06M 0.02%
157,735
+8,245
+6% +$147K
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.26B
$3.02M 0.02%
59,626
– –
ZBRA icon
490
Zebra Technologies
ZBRA
$17.9B
$3M 0.02%
10,983
+922
+9% +$210K
CE icon
491
Celanese
CE
$4.83B
$2.96M 0.02%
19,037
-200
-1% -$26.1K
RPM icon
492
RPM International
RPM
$14.5B
$2.95M 0.02%
26,386
-1
-0% -$101
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
$2.93M 0.02%
21,797
– –
TAC icon
494
TransAlta
TAC
$3.98B
$2.93M 0.02%
265,900
+92,500
+53% +$747K
DAC icon
495
Danaos Corp
DAC
$2.57B
$2.93M 0.02%
39,507
– –
IMGN
496
DELISTED
Immunogen Inc
IMGN
$2.92M 0.02%
98,515
+50,000
+103% +$996K
SWK icon
497
Stanley Black & Decker
SWK
$15.4B
$2.91M 0.02%
29,688
+466
+2% +$41K
CSTR
498
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.9M 0.02%
+155,000
New +$2.53M
WRK
499
DELISTED
WestRock Company
WRK
$2.9M 0.02%
69,896
+731
+1% +$28.1K
WSO icon
500
Watsco Inc
WSO
$12.9B
$2.88M 0.02%
6,715
+98
+1% +$38K
18 19
20
21 22

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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.