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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
BURL icon
526
Burlington
BURL
$22.5B
$2.28M 0.02%
11,263
-329
-3% -$71.9K
INDB icon
527
Independent Bank
INDB
$4.05B
$2.25M 0.02%
+34,300
New +$2.62M
PKG icon
528
Packaging Corp of America
PKG
$22.9B
$2.23M 0.02%
16,064
-381
-2% -$51.8K
ARES icon
529
Ares Management
ARES
$33.6B
$2.22M 0.02%
26,597
+1,807
+7% +$144K
RCI icon
530
Rogers Communications
RCI
$19.7B
$2.19M 0.02%
47,360
+1,236
+3% +$58.6K
POOL icon
531
Pool Corp
POOL
$7.33B
$2.18M 0.02%
6,367
-523
-8% -$186K
UI icon
532
Ubiquiti
UI
$35.2B
$2.17M 0.02%
8,000
– –
SNAP icon
533
Snap
SNAP
$8.95B
$2.16M 0.02%
192,564
-45,206
-19% -$475K
DOCU
534
DocuSign
DOCU
$12.1B
$2.15M 0.02%
36,800
+1,983
+6% +$118K
LYV icon
535
Live Nation Entertainment
LYV
$43.4B
$2.14M 0.02%
30,628
-6,205
-17% -$455K
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$2.14M 0.02%
31,925
+229
+0.7% +$15.5K
CE icon
537
Celanese
CE
$4.86B
$2.14M 0.02%
19,662
– –
KIM icon
538
Kimco Realty
KIM
$16.3B
$2.13M 0.01%
108,907
-879
-0.8% -$18.1K
OSH
539
DELISTED
Oak Street Health, Inc.
OSH
$2.13M 0.01%
+55,000
New +$1.78M
EXAS
540
DELISTED
Exact Sciences
EXAS
$2.13M 0.01%
31,343
+54
+0.2% +$3.47K
SWK icon
541
Stanley Black & Decker
SWK
$15.4B
$2.12M 0.01%
26,364
-1,533
-5% -$129K
ENTG icon
542
Entegris
ENTG
$25B
$2.12M 0.01%
25,890
+34
+0.1% +$2.75K
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.6B
$2.12M 0.01%
2,173
-140
-6% -$104K
TTC icon
544
Toro Company
TTC
$9.24B
$2.11M 0.01%
+18,997
New +$2.11M
GPK icon
545
Graphic Packaging
GPK
$3.51B
$2.1M 0.01%
+82,600
New +$1.94M
PAX icon
546
Patria Investments
PAX
$1.86B
$2.07M 0.01%
139,917
+20,500
+17% +$312K
MAXR
547
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.06M 0.01%
40,305
-32,895
-45% -$1.68M
RPM icon
548
RPM International
RPM
$14.5B
$2.06M 0.01%
23,563
-321
-1% -$28.1K
SNDR icon
549
Schneider National
SNDR
$6.38B
$2.01M 0.01%
75,300
– –
TFX icon
550
Teleflex
TFX
$5.78B
$2.01M 0.01%
7,952
+23
+0.3% +$5.58K
20 21
22
23 24

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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.