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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
JXN icon
576
Jackson Financial
JXN
$9.05B
$1.79M 0.01%
+47,900
New +$1.97M
ZUO
577
DELISTED
Zuora, Inc.
ZUO
$1.79M 0.01%
+181,200
New +$1.52M
FELE icon
578
Franklin Electric
FELE
$4.7B
$1.78M 0.01%
18,911
+3,111
+20% +$281K
CCK icon
579
Crown Holdings
CCK
$13B
$1.77M 0.01%
21,370
– –
EMN icon
580
Eastman Chemical
EMN
$8.39B
$1.76M 0.01%
20,832
-938
-4% -$80.6K
REG icon
581
Regency Centers
REG
$14.1B
$1.75M 0.01%
28,684
+151
+0.5% +$9.5K
KMX icon
582
CarMax
KMX
$8.44B
$1.74M 0.01%
27,132
-1,323
-5% -$88.5K
PTCT icon
583
PTC Therapeutics
PTCT
$6.04B
$1.74M 0.01%
35,945
-1,731
-5% -$79.1K
PD icon
584
PagerDuty
PD
$878M
$1.74M 0.01%
49,600
+30,700
+162% +$901K
BWA icon
585
BorgWarner
BWA
$13.9B
$1.73M 0.01%
40,038
+3,294
+9% +$136K
MMI icon
586
Marcus & Millichap
MMI
$1.18B
$1.73M 0.01%
53,800
+2,400
+5% +$83.3K
MASI
587
DELISTED
Masimo
MASI
$1.71M 0.01%
9,280
-266
-3% -$44.9K
CCL icon
588
Carnival Corporation Ltd
CCL
$38.8B
$1.7M 0.01%
167,573
-5,295
-3% -$54.8K
MGRC icon
589
McGrath RentCorp
MGRC
$2.94B
$1.7M 0.01%
18,200
– –
DAR icon
590
Darling Ingredients
DAR
$10.2B
$1.68M 0.01%
28,776
-472
-2% -$29.7K
LGND icon
591
Ligand Pharmaceuticals
LGND
$5.74B
$1.66M 0.01%
+22,600
New +$1.61M
MTN icon
592
Vail Resorts
MTN
$5.18B
$1.66M 0.01%
7,094
-534
-7% -$129K
CYTK icon
593
Cytokinetics
CYTK
$10.4B
$1.62M 0.01%
46,113
-2,238
-5% -$91.3K
AMPL icon
594
Amplitude
AMPL
$1.57B
$1.62M 0.01%
+130,500
New +$1.73M
EXEL icon
595
Exelixis
EXEL
$12.7B
$1.61M 0.01%
83,105
-4,082
-5% -$71.1K
RGEN icon
596
Repligen
RGEN
$9.43B
$1.61M 0.01%
9,556
-123
-1% -$21.9K
AFG icon
597
American Financial Group
AFG
$12B
$1.61M 0.01%
13,219
-269
-2% -$35.5K
FNF icon
598
Fidelity National Financial
FNF
$13B
$1.6M 0.01%
45,682
+334
+0.7% +$13.1K
JBL icon
599
Jabil
JBL
$39.1B
$1.6M 0.01%
18,100
– –
LNTH icon
600
Lantheus
LNTH
$6.58B
$1.59M 0.01%
+19,300
New +$1.24M
22 23
24
25 26

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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.