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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
BILL icon
626
BILL Holdings
BILL
$4.82B
$1.58M 0.01%
19,334
+329
+2% +$27K
TFII icon
627
TFI International
TFII
$12.1B
$1.57M 0.01%
11,558
– –
AIZ icon
628
Assurant
AIZ
$13.9B
$1.56M 0.01%
9,283
-184
-2% -$29.2K
NNI icon
629
Nelnet
NNI
$4.5B
$1.55M 0.01%
17,600
-6,386
-27% -$553K
LECO icon
630
Lincoln Electric
LECO
$15.3B
$1.54M 0.01%
7,100
– –
SCS
631
DELISTED
Steelcase
SCS
$1.54M 0.01%
113,900
+104,000
+1,051% +$1.23M
SXI icon
632
Standex International
SXI
$4.04B
$1.54M 0.01%
9,700
– –
DAL icon
633
Delta Air Lines
DAL
$60.3B
$1.53M 0.01%
38,116
+5,502
+17% +$200K
BORR
634
Borr Drilling
BORR
$1.23B
$1.51M 0.01%
205,445
+143,323
+231% +$944K
CNNE icon
635
Cannae Holdings
CNNE
$676M
$1.49M 0.01%
+76,600
New +$1.39M
UHAL.B icon
636
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.48M 0.01%
21,026
– –
BEN icon
637
Franklin Resources
BEN
$17.1B
$1.48M 0.01%
49,545
+710
+1% +$17.7K
PARA
638
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
99,504
-1,800
-2% -$24.1K
CHE icon
639
Chemed
CHE
$7.09B
$1.46M 0.01%
2,500
-1,300
-34% -$727K
FMC icon
640
FMC
FMC
$1.25B
$1.45M 0.01%
23,071
-500
-2% -$29K
ZTO icon
641
ZTO Express
ZTO
$17.4B
$1.42M 0.01%
66,650
+7,255
+12% +$165K
ORA icon
642
Ormat Technologies
ORA
$6.99B
$1.42M 0.01%
18,700
– –
CORT icon
643
Corcept Therapeutics
CORT
$12B
$1.42M 0.01%
43,600
– –
CBZ icon
644
CBIZ
CBZ
$2.96B
$1.4M 0.01%
22,400
– –
AGIO icon
645
Agios Pharmaceuticals
AGIO
$2.01B
$1.39M 0.01%
62,360
– –
BWA icon
646
BorgWarner
BWA
$14B
$1.38M 0.01%
38,605
+736
+2% +$26.3K
WU icon
647
Western Union
WU
$2.28B
$1.38M 0.01%
+115,900
New +$1.41M
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.43B
$1.37M 0.01%
+73,373
New +$1.27M
CASH icon
649
Pathward Financial
CASH
$1.79B
$1.36M 0.01%
25,700
+4,700
+22% +$231K
TOL icon
650
Toll Brothers
TOL
$13.9B
$1.36M 0.01%
+13,200
New +$1.1M
24 25
26
27 28

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MMEA
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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.