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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
GIL icon
701
Gildan
GIL
$10.6B
$975K 0.01%
29,503
– –
OBK icon
702
Origin Bancorp
OBK
$1.69B
$957K 0.01%
+26,900
New +$853K
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$950K 0.01%
+218,405
New +$904K
SANA icon
704
Sana Biotechnology
SANA
$1.11B
$930K 0.01%
228,000
-85,900
-27% -$316K
PAAS icon
705
Pan American Silver
PAAS
$20.2B
$927K 0.01%
56,734
+2,683
+5% +$40.2K
KEX icon
706
Kirby Corp
KEX
$7.21B
$910K 0.01%
11,600
+4,900
+73% +$383K
ANIP icon
707
ANI Pharmaceuticals
ANIP
$1.72B
$910K 0.01%
16,500
+4,700
+40% +$259K
LMAT icon
708
LeMaitre Vascular
LMAT
$1.88B
$908K 0.01%
16,000
– –
LZB icon
709
La-Z-Boy
LZB
$1.67B
$905K 0.01%
24,500
– –
AMPL icon
710
Amplitude
AMPL
$1.58B
$884K 0.01%
69,500
-23,900
-26% -$265K
ADUS icon
711
Addus HomeCare
ADUS
$2.21B
$873K 0.01%
9,400
– –
HOOD icon
712
Robinhood
HOOD
$88.2B
$868K 0.01%
68,114
+35,100
+106% +$349K
TAL icon
713
TAL Education Group
TAL
$6.44B
$863K 0.01%
+68,300
New +$707K
ZUO
714
DELISTED
Zuora, Inc.
ZUO
$857K 0.01%
91,200
– –
AYX
715
DELISTED
Alteryx Inc
AYX
$853K ﹤0.01%
18,091
+5
+0% +$194
RVMD icon
716
Revolution Medicines
RVMD
$44B
$852K ﹤0.01%
29,705
+10,938
+58% +$263K
TME icon
717
Tencent Music
TME
$13.9B
$851K ﹤0.01%
94,500
– –
GRAB icon
718
Grab
GRAB
$14.8B
$842K ﹤0.01%
249,840
– –
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
$827K ﹤0.01%
+109,089
New +$819K
MYRG icon
720
MYR Group
MYRG
$5.19B
$811K ﹤0.01%
5,600
– –
ARW icon
721
Arrow Electronics
ARW
$10.7B
$801K ﹤0.01%
6,555
-8,835
-57% -$1.05M
WFG icon
722
West Fraser Timber
WFG
$5.53B
$798K ﹤0.01%
9,328
-13,432
-59% -$994K
UFPT icon
723
UFP Technologies
UFPT
$2.5B
$794K ﹤0.01%
+4,600
New +$745K
ITGR icon
724
Integer Holdings
ITGR
$4.26B
$793K ﹤0.01%
+8,000
New +$688K
IOVA icon
725
Iovance Biotherapeutics
IOVA
$2.99B
$785K ﹤0.01%
96,618
– –
27 28
29
30 31

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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.