We are live on ! Find out more
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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.6B
$2.86M 0.02%
2,017
-24
-1% -$33.7K
TECH icon
502
Bio-Techne
TECH
$11.2B
$2.86M 0.02%
37,009
+501
+1% +$33K
MAS icon
503
Masco
MAS
$14.7B
$2.8M 0.02%
41,786
-717
-2% -$41.6K
ACM icon
504
Aecom
ACM
$8.19B
$2.78M 0.02%
30,113
+7,150
+31% +$607K
WRB icon
505
W.R. Berkley
WRB
$26.2B
$2.78M 0.02%
58,980
-750
-1% -$34.2K
SEDG icon
506
SolarEdge
SEDG
$1.98B
$2.78M 0.02%
29,665
-4,086
-12% -$372K
HSIC icon
507
Henry Schein
HSIC
$10B
$2.74M 0.02%
36,205
-5,000
-12% -$350K
SP
508
DELISTED
SP Plus Corporation
SP
$2.74M 0.02%
+53,500
New +$2.68M
DOC icon
509
Healthpeak Properties
DOC
$14.3B
$2.74M 0.02%
138,138
+19,952
+17% +$351K
POOL icon
510
Pool Corp
POOL
$7.29B
$2.72M 0.02%
6,828
-8
-0.1% -$2.81K
IP icon
511
International Paper
IP
$21.8B
$2.72M 0.02%
75,165
+4,900
+7% +$171K
MATX icon
512
Matsons
MATX
$6.39B
$2.71M 0.02%
24,720
-5,000
-17% -$475K
SSNC icon
513
SS&C Technologies
SSNC
$19.3B
$2.71M 0.02%
44,309
-600
-1% -$32.8K
KMI icon
514
Kinder Morgan
KMI
$71.4B
$2.7M 0.02%
+153,321
New +$2.61M
DT icon
515
Dynatrace
DT
$14.7B
$2.7M 0.02%
49,382
-300
-0.6% -$15.2K
DPZ icon
516
Domino's
DPZ
$11.6B
$2.7M 0.02%
6,550
-62
-0.9% -$23.3K
SMCI icon
517
Super Micro Computer
SMCI
$25.3B
$2.68M 0.02%
94,260
+4,260
+5% +$118K
LII icon
518
Lennox International
LII
$14.5B
$2.65M 0.02%
5,921
+11
+0.2% +$4.39K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.02%
81,127
-8,700
-10% -$262K
NTR icon
520
Nutrien
NTR
$32.2B
$2.65M 0.02%
62,024
-1,569
-2% -$88.7K
BRC icon
521
Brady Corp
BRC
$4.43B
$2.64M 0.02%
45,060
– –
ELS icon
522
Equity Lifestyle Properties
ELS
$12.6B
$2.64M 0.02%
37,459
+424
+1% +$28.9K
AMED
523
DELISTED
Amedisys
AMED
$2.63M 0.02%
27,711
+13,711
+98% +$1.28M
ARGX icon
524
argenx
ARGX
$53.6B
$2.63M 0.02%
6,924
– –
TRU icon
525
TransUnion
TRU
$15.5B
$2.63M 0.02%
38,297
+559
+1% +$34K
19 20
21
22 23

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.