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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
ACAD icon
676
Acadia Pharmaceuticals
ACAD
$4.98B
$1.14M 0.01%
60,514
-2,956
-5% -$56.3K
ARW icon
677
Arrow Electronics
ARW
$10.7B
$1.14M 0.01%
9,104
-3,889
-30% -$461K
EXLS icon
678
EXL Service
EXLS
$5.21B
$1.1M 0.01%
34,000
– –
GLNG icon
679
Golar LNG
GLNG
$5.26B
$1.08M 0.01%
+50,000
New +$1.12M
DSGX icon
680
Descartes Systems
DSGX
$6.38B
$1.07M 0.01%
13,243
+3,025
+30% +$225K
PLUG icon
681
Plug Power
PLUG
$3.17B
$1.03M 0.01%
87,952
+441
+0.5% +$6.3K
EFSC icon
682
Enterprise Financial Services Corp
EFSC
$2.42B
$1.03M 0.01%
+23,100
New +$1.18M
HTHT icon
683
Huazhu Hotels Group
HTHT
$12.5B
$1.03M 0.01%
21,000
– –
JBIO
684
Jade Biosciences
JBIO
$1.48B
$1.03M 0.01%
1,453
-71
-5% -$58.9K
WU icon
685
Western Union
WU
$2.28B
$1.02M 0.01%
91,848
-257,466
-74% -$3.35M
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M 0.01%
47,010
– –
LMAT icon
687
LeMaitre Vascular
LMAT
$1.88B
$1.01M 0.01%
+19,700
New +$956K
NOC icon
688
Northrop Grumman
NOC
$81.5B
$1.01M 0.01%
2,187
+417
+24% +$194K
KBAL
689
DELISTED
Kimball International
KBAL
$992K 0.01%
+80,000
New +$689K
APEN
690
DELISTED
Apollo Endosurgery, Inc.
APEN
$992K 0.01%
+100,000
New +$991K
RBA icon
691
RB Global
RBA
$15.9B
$978K 0.01%
17,379
+2,880
+20% +$170K
UHAL.B icon
692
U-Haul Holding Co Series N
UHAL.B
$12.8B
$978K 0.01%
18,855
-58,745
-76% -$3.33M
RXDX
693
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$970K 0.01%
9,041
-389
-4% -$44.8K
MDRX
694
DELISTED
Veradigm Inc. Common Stock
MDRX
$967K 0.01%
+74,100
New +$1.2M
BCE icon
695
BCE
BCE
$21.5B
$966K 0.01%
21,562
+4,040
+23% +$183K
GIL icon
696
Gildan
GIL
$10.5B
$948K 0.01%
28,576
+343
+1% +$10.6K
ITRI icon
697
Itron
ITRI
$4.43B
$918K 0.01%
16,552
-73,248
-82% -$4.04M
ROCC
698
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$916K 0.01%
+22,422
New +$918K
IVZ icon
699
Invesco
IVZ
$14.2B
$909K 0.01%
55,428
+178
+0.3% +$3.18K
NWL icon
700
Newell Brands
NWL
$2.65B
$904K 0.01%
72,601
– –
26 27
28
29 30

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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.