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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$42.7B
$2.34M 0.01%
224,100
+20,700
+10% +$193K
HTO
552
H2O America
HTO
$2.65B
$2.34M 0.01%
35,769
+12,990
+57% +$824K
LBC
553
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.33M 0.01%
+217,371
New +$1.96M
CVLT icon
554
Commault Systems
CVLT
$6.26B
$2.32M 0.01%
29,000
+4,400
+18% +$314K
ORTX
555
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.31M 0.01%
+140,500
New +$2.21M
IOSP icon
556
Innospec
IOSP
$2.32B
$2.3M 0.01%
18,700
+7,800
+72% +$830K
SQNS
557
Sequans Communications SA
SQNS
$43.5M
$2.29M 0.01%
32,386
+26,386
+440% +$1.88M
MOS icon
558
The Mosaic Company
MOS
$6.9B
$2.28M 0.01%
63,677
– –
PAYC icon
559
Paycom
PAYC
$10.1B
$2.27M 0.01%
10,962
+139
+1% +$29.4K
TFX icon
560
Teleflex
TFX
$5.81B
$2.26M 0.01%
9,061
-72
-0.8% -$15.4K
REG icon
561
Regency Centers
REG
$14.1B
$2.25M 0.01%
33,641
-647
-2% -$40K
MTCH icon
562
Match Group
MTCH
$8.55B
$2.25M 0.01%
61,664
+835
+1% +$28.2K
DSGX icon
563
Descartes Systems
DSGX
$6.62B
$2.25M 0.01%
26,716
+116
+0.4% +$9.04K
FNF icon
564
Fidelity National Financial
FNF
$13.1B
$2.24M 0.01%
43,833
+882
+2% +$38.4K
AMH icon
565
American Homes 4 Rent
AMH
$12.4B
$2.23M 0.01%
61,932
-192
-0.3% -$6.71K
ROKU icon
566
Roku
ROKU
$22.9B
$2.22M 0.01%
24,273
+1,280
+6% +$107K
KMX icon
567
CarMax
KMX
$8.52B
$2.22M 0.01%
28,884
+485
+2% +$32.6K
PTON icon
568
Peloton Interactive
PTON
$2.44B
$2.18M 0.01%
358,131
+114,360
+47% +$616K
TTC icon
569
Toro Company
TTC
$9.2B
$2.16M 0.01%
22,494
– –
CHRW icon
570
C.H. Robinson
CHRW
$17.4B
$2.15M 0.01%
24,886
+2,500
+11% +$210K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.01%
7,326
– –
EMN icon
572
Eastman Chemical
EMN
$8.44B
$2.13M 0.01%
23,680
+348
+1% +$27.7K
TW icon
573
Tradeweb Markets
TW
$22.3B
$2.12M 0.01%
23,358
-300
-1% -$26.8K
MGRC icon
574
McGrath RentCorp
MGRC
$2.94B
$2.11M 0.01%
17,600
– –
TNC icon
575
Tennant Co
TNC
$1.16B
$2.09M 0.01%
22,500
+4,800
+27% +$398K
21 22
23
24 25

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.