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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
HWKN icon
576
Hawkins
HWKN
$2.69B
$2.07M 0.01%
29,373
+8,955
+44% +$557K
WABC icon
577
Westamerica Bancorp
WABC
$1.38B
$2.06M 0.01%
36,500
+9,800
+37% +$486K
BBDC icon
578
Barings BDC
BBDC
$984M
$2.05M 0.01%
239,440
– –
AFG icon
579
American Financial Group
AFG
$12B
$2.04M 0.01%
17,178
-252
-1% -$28.4K
STRL icon
580
Sterling Infrastructure
STRL
$16.9B
$2.04M 0.01%
23,200
+8,600
+59% +$622K
CPT icon
581
Camden Property Trust
CPT
$11.1B
$2.04M 0.01%
20,526
-300
-1% -$27.8K
LNTH icon
582
Lantheus
LNTH
$6.59B
$2.02M 0.01%
+32,600
New +$2.21M
NU icon
583
Nu Holdings
NU
$67.3B
$2M 0.01%
240,100
-191,500
-44% -$1.55M
LKQ icon
584
LKQ Corp
LKQ
$6.26B
$1.98M 0.01%
41,339
+5
+0% +$233
NYT icon
585
New York Times
NYT
$10.3B
$1.96M 0.01%
39,980
– –
Z icon
586
Zillow
Z
$7.94B
$1.96M 0.01%
33,807
+4,300
+15% +$190K
AVT icon
587
Avnet
AVT
$7.92B
$1.95M 0.01%
38,760
– –
DAY
588
DELISTED
Dayforce
DAY
$1.95M 0.01%
28,995
+444
+2% +$30.3K
CPB icon
589
Campbell Soup
CPB
$6.91B
$1.94M 0.01%
44,900
-700
-2% -$28.8K
KFRC icon
590
Kforce
KFRC
$1.05B
$1.94M 0.01%
28,718
-600
-2% -$38.3K
R icon
591
Ryder
R
$10.1B
$1.93M 0.01%
16,800
– –
NWSA icon
592
News Corp Class A
NWSA
$15.6B
$1.93M 0.01%
78,670
-1,300
-2% -$28.2K
CLF icon
593
Cleveland-Cliffs
CLF
$6.96B
$1.93M 0.01%
94,308
– –
CCAP icon
594
Crescent Capital BDC
CCAP
$416M
$1.9M 0.01%
109,288
– –
ACAD icon
595
Acadia Pharmaceuticals
ACAD
$4.93B
$1.89M 0.01%
60,514
– –
NMIH icon
596
NMI Holdings
NMIH
$3.4B
$1.89M 0.01%
63,600
+12,300
+24% +$343K
STEM icon
597
Stem
STEM
$54.5M
$1.87M 0.01%
24,089
-907
-4% -$62.5K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$5.2B
$1.87M 0.01%
23,179
-608
-3% -$51K
SE icon
599
Sea Limited
SE
$75.5B
$1.86M 0.01%
45,894
-800
-2% -$32.6K
OTEX icon
600
Open Text
OTEX
$5.93B
$1.85M 0.01%
44,097
+640
+1% +$24K
22 23
24
25 26

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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.