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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
GFL icon
676
GFL Environmental
GFL
$14.9B
$1.17M 0.01%
33,802
– –
SIRI icon
677
SiriusXM
SIRI
$9.55B
$1.15M 0.01%
21,030
-21,290
-50% -$1.02M
JBIO
678
Jade Biosciences
JBIO
$1.47B
$1.15M 0.01%
1,453
– –
TOST icon
679
Toast
TOST
$19.8B
$1.15M 0.01%
62,969
+3,603
+6% +$59.1K
BCRX icon
680
BioCryst Pharmaceuticals
BCRX
$2.52B
$1.14M 0.01%
190,541
– –
ROCK icon
681
Gibraltar Industries
ROCK
$1.47B
$1.13M 0.01%
14,300
+10,100
+240% +$690K
IRWD icon
682
Ironwood Pharmaceuticals
IRWD
$682M
$1.12M 0.01%
98,300
-51,600
-34% -$510K
UDMY
683
DELISTED
Udemy
UDMY
$1.12M 0.01%
76,318
– –
OFG icon
684
OFG Bancorp
OFG
$2.26B
$1.12M 0.01%
29,800
– –
GVA icon
685
Granite Construction
GVA
$5.49B
$1.1M 0.01%
21,700
– –
MMI icon
686
Marcus & Millichap
MMI
$1.18B
$1.09M 0.01%
24,900
-3,100
-11% -$103K
PAX icon
687
Patria Investments
PAX
$1.83B
$1.07M 0.01%
69,217
-30,900
-31% -$438K
HXL icon
688
Hexcel
HXL
$7.65B
$1.07M 0.01%
14,500
-4,600
-24% -$311K
HAE icon
689
Haemonetics
HAE
$4.17B
$1.06M 0.01%
12,400
– –
VFC icon
690
VF Corp
VFC
$5.73B
$1.05M 0.01%
56,051
– –
ITRI icon
691
Itron
ITRI
$4.45B
$1.05M 0.01%
13,894
-38
-0.3% -$2.47K
COCO icon
692
Vita Coco
COCO
$3.82B
$1.04M 0.01%
+40,400
New +$1.1M
CARG icon
693
CarGurus
CARG
$3.35B
$1.03M 0.01%
42,800
+13,100
+44% +$263K
AVNS
694
DELISTED
Avanos Medical
AVNS
$1.02M 0.01%
45,600
– –
SFM icon
695
Sprouts Farmers Market
SFM
$7.78B
$1.02M 0.01%
21,200
– –
X
696
DELISTED
US Steel
X
$1.02M 0.01%
+20,977
New +$763K
WLK icon
697
Westlake Corp
WLK
$10.2B
$1.01M 0.01%
7,201
– –
PTCT icon
698
PTC Therapeutics
PTCT
$6.03B
$991K 0.01%
35,945
– –
YELP icon
699
Yelp
YELP
$1.28B
$985K 0.01%
20,800
+5,900
+40% +$260K
GABC icon
700
German American Bancorp
GABC
$1.93B
$976K 0.01%
30,100
– –
26 27
28
29 30

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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.