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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
GOLF icon
701
Acushnet Holdings
GOLF
$5.27B
$902K 0.01%
17,700
– –
UDMY
702
DELISTED
Udemy
UDMY
$883K 0.01%
+100,000
New +$1.05M
DAL icon
703
Delta Air Lines
DAL
$60.1B
$880K 0.01%
25,201
-5,200
-17% -$193K
ACM icon
704
Aecom
ACM
$7.81B
$878K 0.01%
+10,409
New +$897K
IRBT
705
DELISTED
iRobot
IRBT
$873K 0.01%
20,000
+11,500
+135% +$509K
MHK icon
706
Mohawk Industries
MHK
$9.46B
$849K 0.01%
8,474
– –
GFL icon
707
GFL Environmental
GFL
$14.9B
$847K 0.01%
24,600
+7,400
+43% +$234K
HRMY icon
708
Harmony Biosciences
HRMY
$2.26B
$847K 0.01%
25,947
-1,234
-5% -$56.2K
RIVN icon
709
Rivian
RIVN
$23.1B
$845K 0.01%
54,556
-2,334
-4% -$39.4K
WLK icon
710
Westlake Corp
WLK
$10.2B
$841K 0.01%
7,247
– –
DVA icon
711
DaVita
DVA
$11.6B
$840K 0.01%
10,351
– –
TOST icon
712
Toast
TOST
$19.8B
$840K 0.01%
47,316
+177
+0.4% +$3.49K
RUSHA icon
713
Rush Enterprises Class A
RUSHA
$9.51B
$835K 0.01%
22,950
– –
MPT
714
Medical Properties Trust
MPT
$2.45B
$825K 0.01%
100,382
-2,262
-2% -$25K
SDRL icon
715
Seadrill
SDRL
$2.94B
$825K 0.01%
20,537
-60,162
-75% -$2.36M
GWRE icon
716
Guidewire Software
GWRE
$14.5B
$823K 0.01%
10,035
-5,608
-36% -$408K
VCYT icon
717
Veracyte
VCYT
$3.54B
$821K 0.01%
36,828
-1,775
-5% -$42.9K
CSGS
718
DELISTED
CSG Systems International
CSGS
$816K 0.01%
15,200
– –
PLRX icon
719
Pliant Therapeutics
PLRX
$67.5M
$811K 0.01%
+30,490
New +$868K
VRTV
720
DELISTED
VERITIV CORPORATION
VRTV
$811K 0.01%
6,000
– –
ELAN icon
721
Elanco Animal Health
ELAN
$11.3B
$808K 0.01%
86,010
+215
+0.3% +$2.54K
PNR icon
722
Pentair
PNR
$10.4B
$805K 0.01%
+14,577
New +$774K
ZNTL icon
723
Zentalis Pharmaceuticals
ZNTL
$307M
$791K 0.01%
+46,000
New +$932K
BCRX icon
724
BioCryst Pharmaceuticals
BCRX
$2.52B
$788K 0.01%
94,440
-4,646
-5% -$44.7K
KGC icon
725
Kinross Gold
KGC
$31.7B
$781K 0.01%
165,884
– –
27 28
29
30 31

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MMEA
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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.