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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$63.2M 0.37%
187,452
+1,008
+0.5% +$300K
DHR icon
52
Danaher
DHR
$145B
$63M 0.36%
272,243
-38,078
-12% -$8.1M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.5M 0.36%
175,048
+1,494
+0.9% +$524K
BCC icon
54
Boise Cascade
BCC
$2.94B
$61.5M 0.36%
475,460
+4,800
+1% +$515K
SPGI icon
55
S&P Global
SPGI
$121B
$60.6M 0.35%
137,561
-8,714
-6% -$3.44M
MANH icon
56
Manhattan Associates
MANH
$11.2B
$59.8M 0.35%
277,703
+261,303
+1,593% +$55.3M
ATKR icon
57
Atkore
ATKR
$3.17B
$59.7M 0.35%
373,140
+14,900
+4% +$2.06M
PEP icon
58
PepsiCo
PEP
$189B
$59.1M 0.34%
348,198
-7,215
-2% -$1.2M
DECK icon
59
Deckers Outdoor
DECK
$12.4B
$57.8M 0.33%
518,934
+454,392
+704% +$46.2M
HSY icon
60
Hershey
HSY
$37B
$56.2M 0.33%
301,642
-162,799
-35% -$30.8M
PAYX icon
61
Paychex
PAYX
$42.8B
$55.7M 0.32%
467,612
-44,937
-9% -$5.32M
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$55.3M 0.32%
454,873
-1,585
-0.3% -$192K
NVR icon
63
NVR
NVR
$16.8B
$55.2M 0.32%
7,886
-2,566
-25% -$15.8M
STLD icon
64
Steel Dynamics
STLD
$37.7B
$54.8M 0.32%
464,335
-137,116
-23% -$15.3M
TXN icon
65
Texas Instruments
TXN
$253B
$53.5M 0.31%
313,688
-4,628
-1% -$717K
KO icon
66
Coca-Cola
KO
$373B
$52M 0.3%
881,505
+7,833
+0.9% +$445K
MRVL icon
67
Marvell Technology
MRVL
$195B
$51M 0.3%
845,826
-137,870
-14% -$7.45M
QCOM icon
68
Qualcomm
QCOM
$171B
$46.7M 0.27%
322,988
-63,179
-16% -$7.82M
BAC icon
69
Bank of America
BAC
$453B
$46.3M 0.27%
1,373,793
+11,629
+0.9% +$339K
CMCSA icon
70
Comcast
CMCSA
$90.4B
$45.8M 0.27%
1,042,957
-325
-0% -$13.9K
PCAR icon
71
PACCAR
PCAR
$69B
$44.6M 0.26%
456,101
+60,368
+15% +$5.42M
NFLX icon
72
Netflix
NFLX
$309B
$44.1M 0.26%
905,360
+35,330
+4% +$1.54M
DELL icon
73
Dell
DELL
$313B
$43.5M 0.25%
568,051
+510,603
+889% +$36.1M
HCA icon
74
HCA Healthcare
HCA
$89.8B
$43.1M 0.25%
159,065
-1,546
-1% -$382K
RHI icon
75
Robert Half
RHI
$4.25B
$42.8M 0.25%
487,197
-81,688
-14% -$6.49M
1 2
3
4 5

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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.