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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
BSY icon
626
Bentley Systems
BSY
$10.6B
$1.43M 0.01%
33,359
-1,123
-3% -$44.6K
INGR icon
627
Ingredion
INGR
$6.62B
$1.42M 0.01%
14,000
– –
AMN icon
628
AMN Healthcare
AMN
$1.3B
$1.42M 0.01%
17,100
– –
AVNS
629
DELISTED
Avanos Medical
AVNS
$1.41M 0.01%
+47,400
New +$1.38M
NIO icon
630
NIO
NIO
$11.2B
$1.41M 0.01%
133,992
-38,400
-22% -$393K
CHE icon
631
Chemed
CHE
$7.1B
$1.4M 0.01%
+2,600
New +$1.33M
BBWI icon
632
Bath & Body Works
BBWI
$3.7B
$1.39M 0.01%
38,108
-39,602
-51% -$1.66M
BKR icon
633
Baker Hughes
BKR
$63.2B
$1.38M 0.01%
47,785
-26,369
-36% -$798K
WRK
634
DELISTED
WestRock Company
WRK
$1.38M 0.01%
45,265
-1,800
-4% -$59.4K
CLS icon
635
Celestica
CLS
$45.7B
$1.38M 0.01%
79,000
+52,900
+203% +$677K
ROKU icon
636
Roku
ROKU
$22.8B
$1.36M 0.01%
20,720
-666
-3% -$39K
BEN icon
637
Franklin Resources
BEN
$17.1B
$1.36M 0.01%
50,481
-1,683
-3% -$49.2K
HUBG icon
638
HUB Group
HUBG
$2.55B
$1.36M 0.01%
32,400
– –
WOLF icon
639
Wolfspeed
WOLF
$1.67B
$1.35M 0.01%
20,860
-761
-4% -$55.6K
ZTO icon
640
ZTO Express
ZTO
$17.4B
$1.35M 0.01%
47,195
– –
PATH icon
641
UiPath
PATH
$7.91B
$1.33M 0.01%
76,000
– –
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.01%
5,796
-476
-8% -$98.7K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$43.2B
$1.33M 0.01%
149,800
– –
HRB icon
644
H&R Block
HRB
$6.66B
$1.32M 0.01%
37,600
+14,300
+61% +$529K
WBS icon
645
Webster Financial
WBS
$12.8B
$1.32M 0.01%
33,515
-858
-2% -$41.2K
VFC icon
646
VF Corp
VFC
$5.82B
$1.31M 0.01%
57,320
-1,778
-3% -$46.7K
Z icon
647
Zillow
Z
$7.83B
$1.31M 0.01%
29,475
+94
+0.3% +$3.99K
WABC icon
648
Westamerica Bancorp
WABC
$1.38B
$1.3M 0.01%
+29,300
New +$1.58M
BAM icon
649
Brookfield Asset Management
BAM
$87.6B
$1.29M 0.01%
39,512
+29,012
+276% +$942K
SEE
650
DELISTED
Sealed Air
SEE
$1.28M 0.01%
27,921
– –
24 25
26
27 28

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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.