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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
RCI icon
526
Rogers Communications
RCI
$19.6B
$2.62M 0.02%
55,877
-800
-1% -$33.3K
TRMB icon
527
Trimble
TRMB
$13.1B
$2.62M 0.02%
49,167
-121
-0.2% -$5.77K
KIM icon
528
Kimco Realty
KIM
$16.3B
$2.6M 0.02%
121,855
+6,362
+6% +$120K
WPC icon
529
W.P. Carey
WPC
$16.3B
$2.58M 0.02%
39,845
-319
-0.8% -$18.4K
CFLT
530
DELISTED
Confluent
CFLT
$2.56M 0.01%
109,485
+95,785
+699% +$2.31M
FWONK icon
531
Liberty Media Series C
FWONK
$26B
$2.52M 0.01%
39,824
+485
+1% +$31.7K
KEY icon
532
KeyCorp
KEY
$24.7B
$2.5M 0.01%
173,665
+4,379
+3% +$52K
ROL icon
533
Rollins
ROL
$17.5B
$2.5M 0.01%
57,164
-179,486
-76% -$6.99M
EXEL icon
534
Exelixis
EXEL
$12.6B
$2.5M 0.01%
104,005
+20,900
+25% +$454K
VTRS icon
535
Viatris
VTRS
$18.6B
$2.49M 0.01%
229,428
+3,012
+1% +$28.8K
CYTK icon
536
Cytokinetics
CYTK
$10.3B
$2.46M 0.01%
29,446
-21,695
-42% -$786K
EQH icon
537
Equitable Holdings
EQH
$14.2B
$2.43M 0.01%
73,098
-1,028
-1% -$30.1K
YUMC icon
538
Yum China
YUMC
$16.2B
$2.43M 0.01%
57,310
+4,800
+9% +$223K
EVCM icon
539
EverCommerce
EVCM
$1.78B
$2.42M 0.01%
219,700
– –
TXNM
540
TXNM Energy Inc
TXNM
$5.91B
$2.42M 0.01%
58,084
+22,084
+61% +$946K
RVTY icon
541
Revvity
RVTY
$13.1B
$2.4M 0.01%
21,942
-300
-1% -$28.9K
DOCU
542
DocuSign
DOCU
$11.6B
$2.39M 0.01%
40,174
– –
SEIC icon
543
SEI Investments
SEIC
$12.7B
$2.38M 0.01%
37,485
+100
+0.3% +$5.83K
BSY icon
544
Bentley Systems
BSY
$10.8B
$2.38M 0.01%
45,562
-800
-2% -$41.1K
CCK icon
545
Crown Holdings
CCK
$13B
$2.37M 0.01%
25,762
+436
+2% +$37K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.9B
$2.37M 0.01%
14,507
+70
+0.5% +$10.7K
HRL icon
547
Hormel Foods
HRL
$13.5B
$2.37M 0.01%
73,689
– –
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.7B
$2.35M 0.01%
47,715
+639
+1% +$29.6K
BURL icon
549
Burlington
BURL
$22.3B
$2.35M 0.01%
12,080
+175
+1% +$26.1K
CHPT icon
550
ChargePoint
CHPT
$163M
$2.35M 0.01%
50,115
+2,000
+4% +$112K
20 21
22
23 24

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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.