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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
PRAA icon
601
PRA Group
PRAA
$774M
$1.59M 0.01%
+40,900
New +$1.61M
XRAY icon
602
Dentsply Sirona
XRAY
$2.26B
$1.58M 0.01%
40,254
-1,054
-3% -$38.7K
BA icon
603
Boeing
BA
$181B
$1.58M 0.01%
7,432
+1,442
+24% +$300K
BILL icon
604
BILL Holdings
BILL
$4.82B
$1.58M 0.01%
19,455
+2,547
+15% +$236K
MGA icon
605
Magna International
MGA
$18.6B
$1.58M 0.01%
29,481
+530
+2% +$30.7K
CLF icon
606
Cleveland-Cliffs
CLF
$6.97B
$1.58M 0.01%
86,108
– –
PCTY icon
607
Paylocity
PCTY
$7.68B
$1.58M 0.01%
7,938
-485
-6% -$95.4K
OTEX icon
608
Open Text
OTEX
$5.85B
$1.58M 0.01%
40,870
+895
+2% +$30.9K
MEDP icon
609
Medpace
MEDP
$16.4B
$1.55M 0.01%
8,258
+1,542
+23% +$319K
BAP icon
610
Credicorp
BAP
$29.8B
$1.55M 0.01%
11,723
+1,432
+14% +$192K
AJRD
611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.01%
+27,459
New +$1.54M
AMKR icon
612
Amkor Technology
AMKR
$14.5B
$1.54M 0.01%
59,200
-114,600
-66% -$3.13M
DT icon
613
Dynatrace
DT
$14.1B
$1.54M 0.01%
36,342
-10,878
-23% -$440K
SCL icon
614
Stepan Co
SCL
$1.48B
$1.52M 0.01%
+14,800
New +$1.55M
TXNM
615
TXNM Energy Inc
TXNM
$5.92B
$1.51M 0.01%
31,000
+24,000
+343% +$1.18M
INDT
616
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.5M 0.01%
+22,576
New +$1.46M
CCAP icon
617
Crescent Capital BDC
CCAP
$416M
$1.49M 0.01%
+109,288
New +$1.58M
ATHM icon
618
Autohome
ATHM
$2.6B
$1.49M 0.01%
44,400
+34,200
+335% +$1.15M
HEI icon
619
HEICO Corp
HEI
$52B
$1.47M 0.01%
8,594
+1,181
+16% +$199K
COIN icon
620
Coinbase
COIN
$39.4B
$1.47M 0.01%
21,725
+231
+1% +$13.8K
ARMK icon
621
Aramark
ARMK
$16.2B
$1.47M 0.01%
56,663
+126
+0.2% +$3.59K
TW icon
622
Tradeweb Markets
TW
$22.1B
$1.46M 0.01%
18,503
-91,596
-83% -$6.63M
UHS icon
623
Universal Health Services
UHS
$10.1B
$1.46M 0.01%
11,488
– –
HR icon
624
Healthcare Realty
HR
$6.6B
$1.45M 0.01%
75,198
+7,139
+10% +$144K
KFY icon
625
Korn Ferry
KFY
$4.28B
$1.44M 0.01%
27,900
– –
23 24
25
26 27

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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.