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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
ES icon
501
Eversource Energy
ES
$27.2B
$2.48M 0.02%
31,665
+6,068
+24% +$479K
OKE icon
502
Oneok
OKE
$58.4B
$2.44M 0.02%
38,461
-122,382
-76% -$8.13M
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.44M 0.02%
42,465
+3,928
+10% +$235K
GLPI icon
504
Gaming and Leisure Properties
GLPI
$12.7B
$2.43M 0.02%
46,600
+5,479
+13% +$286K
PARA
505
DELISTED
Paramount Global Class B
PARA
$2.42M 0.02%
108,664
+327
+0.3% +$7.01K
SKY icon
506
Champion Homes
SKY
$5.19B
$2.41M 0.02%
+32,000
New +$2.06M
QSR icon
507
Restaurant Brands International
QSR
$26.6B
$2.4M 0.02%
35,782
-1,426
-4% -$92.9K
WRB icon
508
W.R. Berkley
WRB
$26.2B
$2.38M 0.02%
57,384
-1,296
-2% -$58K
RAMP icon
509
LiveRamp
RAMP
$2.3B
$2.38M 0.02%
+108,500
New +$2.59M
TRMB icon
510
Trimble
TRMB
$13.4B
$2.37M 0.02%
45,256
+180
+0.4% +$9.6K
DOC icon
511
Healthpeak Properties
DOC
$14.3B
$2.37M 0.02%
107,788
-2,056
-2% -$51K
ZIP icon
512
ZipRecruiter
ZIP
$384M
$2.37M 0.02%
148,400
+73,700
+99% +$1.33M
EG icon
513
Everest Group
EG
$14.1B
$2.36M 0.02%
6,602
-31
-0.5% -$11.1K
CHRW icon
514
C.H. Robinson
CHRW
$17.6B
$2.34M 0.02%
23,513
-330
-1% -$32.5K
BIDU icon
515
Baidu
BIDU
$35.5B
$2.32M 0.02%
15,400
-8,400
-35% -$1.19M
EVCM icon
516
EverCommerce
EVCM
$1.78B
$2.32M 0.02%
219,700
– –
CGNX icon
517
Cognex
CGNX
$10.4B
$2.31M 0.02%
46,635
-14,733
-24% -$746K
SYF icon
518
Synchrony
SYF
$26.1B
$2.31M 0.02%
79,448
-6,610
-8% -$222K
CORT icon
519
Corcept Therapeutics
CORT
$12B
$2.3M 0.02%
+106,100
New +$2.33M
GGG icon
520
Graco
GGG
$13.4B
$2.29M 0.02%
+31,414
New +$2.18M
GDDY icon
521
GoDaddy
GDDY
$12.6B
$2.29M 0.02%
29,447
-1,863
-6% -$144K
FHN icon
522
First Horizon
FHN
$12.3B
$2.29M 0.02%
128,629
+24,990
+24% +$555K
PHM icon
523
Pultegroup
PHM
$24.9B
$2.29M 0.02%
39,245
-4,756
-11% -$257K
JNPR
524
DELISTED
Juniper Networks
JNPR
$2.29M 0.02%
66,385
+181
+0.3% +$5.73K
HAS icon
525
Hasbro
HAS
$13.6B
$2.28M 0.02%
42,447
+11,920
+39% +$681K
19 20
21
22 23

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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.