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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
RHI icon
51
Robert Half
RHI
$4.25B
$57.2M 0.4%
709,796
+78,470
+12% +$6.23M
DHR icon
52
Danaher
DHR
$145B
$56.5M 0.39%
252,803
-4,248
-2% -$966K
MCK icon
53
McKesson
MCK
$102B
$56.1M 0.39%
157,646
-3,151
-2% -$1.14M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$54.2M 0.38%
1,429,920
+841
+0.1% +$31.8K
BSX icon
55
Boston Scientific
BSX
$74.5B
$53.3M 0.37%
1,064,944
-63,790
-6% -$3.01M
PAYX icon
56
Paychex
PAYX
$42.8B
$52.1M 0.36%
454,742
+57,193
+14% +$6.51M
ENPH icon
57
Enphase Energy
ENPH
$5.39B
$52M 0.36%
247,301
+32,290
+15% +$6.99M
PYPL icon
58
PayPal
PYPL
$50.6B
$50.2M 0.35%
660,927
-2,119
-0.3% -$163K
DIS icon
59
Walt Disney
DIS
$178B
$49.5M 0.35%
494,336
-609
-0.1% -$61.4K
ULTA icon
60
Ulta Beauty
ULTA
$22.9B
$49.3M 0.34%
90,373
+20,861
+30% +$10.7M
HUM icon
61
Humana
HUM
$46.7B
$48.2M 0.34%
99,315
+24,133
+32% +$11.9M
QCOM icon
62
Qualcomm
QCOM
$171B
$47.8M 0.33%
374,796
-103,441
-22% -$12.9M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$47.5M 0.33%
185,911
-1,081
-0.6% -$266K
MRNA icon
64
Moderna
MRNA
$25.4B
$47.3M 0.33%
307,850
+59,310
+24% +$9.78M
DBX icon
65
Dropbox
DBX
$7.31B
$45.9M 0.32%
2,121,813
+908,692
+75% +$19.9M
ATKR icon
66
Atkore
ATKR
$3.17B
$45.6M 0.32%
324,600
+110,900
+52% +$15M
MRVL icon
67
Marvell Technology
MRVL
$195B
$45.6M 0.32%
1,052,494
+694
+0.1% +$29.2K
RY icon
68
Royal Bank of Canada
RY
$297B
$45.4M 0.32%
474,943
+2,659
+0.6% +$264K
CNC icon
69
Centene
CNC
$33.1B
$44.7M 0.31%
707,509
-52,577
-7% -$3.73M
ABT icon
70
Abbott
ABT
$192B
$44.3M 0.31%
437,517
-139,941
-24% -$14.8M
INTC icon
71
Intel
INTC
$509B
$44.1M 0.31%
1,351,374
+455,540
+51% +$12.9M
T icon
72
AT&T
T
$166B
$44.1M 0.31%
2,291,390
-869,215
-28% -$16.6M
BMO icon
73
Bank of Montreal
BMO
$129B
$44M 0.31%
494,417
-151,033
-23% -$14.3M
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$43.7M 0.31%
208,180
-24,141
-10% -$4.57M
AVTR icon
75
Avantor
AVTR
$9.42B
$43.6M 0.3%
2,060,576
+155,205
+8% +$3.54M
1 2
3
4 5

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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.