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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
VCYT icon
651
Veracyte
VCYT
$3.45B
$1.34M 0.01%
48,728
+11,900
+32% +$287K
ALG icon
652
Alamo Group
ALG
$2.01B
$1.32M 0.01%
6,300
– –
CARS icon
653
Cars.com
CARS
$652M
$1.32M 0.01%
69,700
– –
WRBY icon
654
Warby Parker
WRBY
$3.23B
$1.32M 0.01%
93,500
-15,100
-14% -$188K
MRTX
655
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.3M 0.01%
22,200
+9,061
+69% +$509K
LGND icon
656
Ligand Pharmaceuticals
LGND
$5.73B
$1.29M 0.01%
18,000
– –
HOLI
657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.26M 0.01%
47,785
+30,000
+169% +$674K
DVA icon
658
DaVita
DVA
$11.5B
$1.25M 0.01%
11,892
– –
PRGS icon
659
Progress Software
PRGS
$1.77B
$1.24M 0.01%
22,900
+11,800
+106% +$626K
BHF icon
660
Brighthouse Financial
BHF
$3.45B
$1.24M 0.01%
23,400
-10,700
-31% -$531K
H icon
661
Hyatt Hotels
H
$16.8B
$1.24M 0.01%
9,495
+733
+8% +$83.1K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.6B
$1.24M 0.01%
3,831
-158
-4% -$49.5K
ADTN icon
663
Adtran
ADTN
$665M
$1.23M 0.01%
167,890
– –
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.01%
42,714
– –
FELE icon
665
Franklin Electric
FELE
$4.69B
$1.23M 0.01%
12,711
-53
-0.4% -$4.76K
MWA icon
666
Mueller Water Products
MWA
$4.03B
$1.23M 0.01%
85,183
-35,235
-29% -$466K
BBT
667
Beacon Financial Corp
BBT
$2.71B
$1.23M 0.01%
49,400
– –
MDGL icon
668
Madrigal Pharmaceuticals
MDGL
$12B
$1.22M 0.01%
5,272
– –
BBIO icon
669
BridgeBio Pharma
BBIO
$16B
$1.22M 0.01%
30,189
– –
NRC icon
670
NRC Health Common Stock
NRC
$457M
$1.2M 0.01%
30,400
+9,400
+45% +$393K
CLS icon
671
Celestica
CLS
$45.6B
$1.2M 0.01%
30,900
-1,600
-5% -$42.6K
MODN
672
DELISTED
MODEL N, INC.
MODN
$1.2M 0.01%
44,400
– –
PLRX icon
673
Pliant Therapeutics
PLRX
$67.5M
$1.19M 0.01%
65,582
– –
GHC icon
674
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
1,700
– –
HAS icon
675
Hasbro
HAS
$13.6B
$1.18M 0.01%
23,108
– –
25 26
27
28 29

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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.