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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
KEY icon
551
KeyCorp
KEY
$24.7B
$2M 0.01%
159,732
-3,778
-2% -$63.8K
ARGX icon
552
argenx
ARGX
$54B
$1.99M 0.01%
5,352
-4,610
-46% -$1.71M
MTCH icon
553
Match Group
MTCH
$8.44B
$1.98M 0.01%
51,552
+132
+0.3% +$5.76K
MMSI icon
554
Merit Medical Systems
MMSI
$5.42B
$1.97M 0.01%
+26,700
New +$1.87M
LKQ icon
555
LKQ Corp
LKQ
$6.26B
$1.97M 0.01%
34,633
-366
-1% -$20.6K
TWLO icon
556
Twilio
TWLO
$38.6B
$1.97M 0.01%
29,465
-625
-2% -$38.6K
TAC icon
557
TransAlta
TAC
$3.98B
$1.94M 0.01%
+164,400
New +$1.45M
APLS
558
DELISTED
Apellis Pharmaceuticals
APLS
$1.94M 0.01%
29,441
-1,405
-5% -$81.1K
VTRS icon
559
Viatris
VTRS
$18.6B
$1.94M 0.01%
201,632
+528
+0.3% +$5.86K
CPT icon
560
Camden Property Trust
CPT
$11.1B
$1.93M 0.01%
18,412
+63
+0.3% +$7.18K
FCF icon
561
First Commonwealth Financial
FCF
$2.18B
$1.91M 0.01%
+153,600
New +$2.21M
ZS icon
562
Zscaler
ZS
$30B
$1.91M 0.01%
16,316
+266
+2% +$31.9K
BBDC icon
563
Barings BDC
BBDC
$984M
$1.9M 0.01%
239,440
– –
BRC icon
564
Brady Corp
BRC
$4.44B
$1.89M 0.01%
35,100
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.2B
$1.88M 0.01%
23,012
-1,706
-7% -$147K
GEN icon
566
Gen Digital
GEN
$17.4B
$1.87M 0.01%
109,183
+524
+0.5% +$10.5K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.86M 0.01%
3,874
-94
-2% -$44K
MATX icon
568
Matsons
MATX
$6.45B
$1.85M 0.01%
31,000
+7,500
+32% +$483K
HON icon
569
Honeywell
HON
$74.3B
$1.82M 0.01%
10,092
+1,919
+23% +$361K
CHWY icon
570
Chewy
CHWY
$9.09B
$1.82M 0.01%
48,610
+182
+0.4% +$7.53K
UTHR icon
571
United Therapeutics
UTHR
$21.5B
$1.81M 0.01%
+8,072
New +$1.99M
AMH icon
572
American Homes 4 Rent
AMH
$12.4B
$1.8M 0.01%
57,354
+165
+0.3% +$5.26K
MNTV
573
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.8M 0.01%
+193,536
New +$1.52M
NSIT icon
574
Insight Enterprises
NSIT
$4.55B
$1.8M 0.01%
+12,600
New +$1.57M
DAY
575
DELISTED
Dayforce
DAY
$1.79M 0.01%
24,514
-639
-3% -$45.3K
21 22
23
24 25

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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.