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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
ZD icon
651
Ziff Davis
ZD
$1.88B
$1.28M 0.01%
+16,400
New +$1.34M
GE icon
652
GE Aerospace
GE
$374B
$1.28M 0.01%
16,758
-625
-4% -$41.8K
LKFN icon
653
Lakeland Financial Corp
LKFN
$1.56B
$1.28M 0.01%
+20,400
New +$1.42M
LBAI
654
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M 0.01%
+81,102
New +$1.47M
ALLY icon
655
Ally Financial
ALLY
$13.5B
$1.27M 0.01%
49,648
-2,363
-5% -$67.7K
LII icon
656
Lennox International
LII
$14.5B
$1.26M 0.01%
4,997
-177
-3% -$44.7K
LEA icon
657
Lear
LEA
$8.11B
$1.25M 0.01%
8,979
+685
+8% +$94.7K
TFII icon
658
TFI International
TFII
$12.2B
$1.25M 0.01%
10,453
+223
+2% +$26K
WHR icon
659
Whirlpool
WHR
$2.82B
$1.25M 0.01%
9,441
-700
-7% -$99.7K
GNRC icon
660
Generac Holdings
GNRC
$12.7B
$1.24M 0.01%
11,498
+184
+2% +$21.3K
MGI
661
DELISTED
MoneyGram International, Inc. New
MGI
$1.23M 0.01%
118,011
– –
SEIC icon
662
SEI Investments
SEIC
$12.6B
$1.23M 0.01%
21,334
-77,140
-78% -$4.63M
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.79B
$1.22M 0.01%
20,845
-811
-4% -$49.6K
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M 0.01%
5,600
– –
STAA icon
665
STAAR Surgical
STAA
$1.25B
$1.21M 0.01%
+18,900
New +$1.23M
NWSA icon
666
News Corp Class A
NWSA
$15.6B
$1.19M 0.01%
69,050
-7,255
-10% -$133K
FOCS
667
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.19M 0.01%
+23,000
New +$1.11M
GEF icon
668
Greif
GEF
$5.05B
$1.19M 0.01%
18,700
– –
SLB icon
669
SLB Ltd
SLB
$77.4B
$1.19M 0.01%
24,144
-17,907
-43% -$951K
AAP icon
670
Advance Auto Parts
AAP
$3.4B
$1.18M 0.01%
9,736
-1,000
-9% -$140K
AIZ icon
671
Assurant
AIZ
$13.9B
$1.17M 0.01%
9,751
-749
-7% -$93.7K
NNI icon
672
Nelnet
NNI
$4.51B
$1.17M 0.01%
12,700
-9,800
-44% -$908K
ERIE icon
673
Erie Indemnity
ERIE
$13.3B
$1.16M 0.01%
5,020
-12
-0.2% -$2.87K
PLTR icon
674
Palantir
PLTR
$424B
$1.14M 0.01%
135,135
-9,213
-6% -$72.1K
BBT
675
Beacon Financial Corp
BBT
$2.71B
$1.14M 0.01%
+45,500
New +$1.3M
25 26
27
28 29

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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.