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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
MGA icon
601
Magna International
MGA
$18.7B
$1.85M 0.01%
31,252
-509
-2% -$27.5K
APLS
602
DELISTED
Apellis Pharmaceuticals
APLS
$1.82M 0.01%
30,481
+4,900
+19% +$249K
KNX icon
603
Knight Transportation
KNX
$11.9B
$1.82M 0.01%
31,625
– –
BAP icon
604
Credicorp
BAP
$30B
$1.81M 0.01%
12,100
– –
LEA icon
605
Lear
LEA
$8.12B
$1.8M 0.01%
12,779
+2,300
+22% +$308K
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.78B
$1.78M 0.01%
23,418
– –
CERE
607
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.74M 0.01%
+41,000
New +$1.18M
MMSI icon
608
Merit Medical Systems
MMSI
$5.42B
$1.73M 0.01%
22,800
– –
CELH icon
609
Celsius Holdings
CELH
$7.24B
$1.72M 0.01%
+31,642
New +$1.69M
AZPN
610
DELISTED
Aspen Technology Inc
AZPN
$1.72M 0.01%
7,811
– –
RGEN icon
611
Repligen
RGEN
$9.44B
$1.71M 0.01%
9,530
-166
-2% -$25.8K
ALLY icon
612
Ally Financial
ALLY
$13.5B
$1.71M 0.01%
49,034
-900
-2% -$25.1K
RBA icon
613
RB Global
RBA
$16B
$1.71M 0.01%
25,589
+285
+1% +$18.3K
UHS icon
614
Universal Health Services
UHS
$10.1B
$1.71M 0.01%
11,195
– –
BBWI icon
615
Bath & Body Works
BBWI
$3.7B
$1.69M 0.01%
39,077
-700
-2% -$23.6K
PCTY icon
616
Paylocity
PCTY
$7.86B
$1.67M 0.01%
10,137
– –
ERIE icon
617
Erie Indemnity
ERIE
$13.3B
$1.66M 0.01%
4,962
-93
-2% -$27.9K
VECO icon
618
Veeco
VECO
$3.31B
$1.64M 0.01%
52,800
– –
DKS icon
619
Dick's Sporting Goods
DKS
$18.1B
$1.63M 0.01%
11,064
+131
+1% +$15.9K
DAR icon
620
Darling Ingredients
DAR
$10.2B
$1.62M 0.01%
32,553
-218
-0.7% -$9.89K
WMS icon
621
Advanced Drainage Systems
WMS
$11.2B
$1.6M 0.01%
11,395
-68
-0.6% -$8.2K
MTN icon
622
Vail Resorts
MTN
$5.19B
$1.6M 0.01%
7,489
-450
-6% -$98.6K
RAMP icon
623
LiveRamp
RAMP
$2.3B
$1.6M 0.01%
42,120
-24,700
-37% -$794K
NIO icon
624
NIO
NIO
$11.2B
$1.59M 0.01%
174,992
– –
BCE icon
625
BCE
BCE
$21.6B
$1.58M 0.01%
40,069
– –
23 24
25
26 27

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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.