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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
KTB icon
726
Kontoor Brands
KTB
$4.62B
$774K 0.01%
16,000
– –
ENS icon
727
EnerSys
ENS
$7.44B
$772K 0.01%
8,884
-1,421
-14% -$120K
LUV icon
728
Southwest Airlines
LUV
$22.1B
$758K 0.01%
23,305
-5,600
-19% -$190K
PRVB
729
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$723K 0.01%
+30,000
New +$376K
ENTA icon
730
Enanta Pharmaceuticals
ENTA
$402M
$709K 0.01%
17,526
-812
-4% -$38.8K
BZ icon
731
Kanzhun
BZ
$7.07B
$708K ﹤0.01%
37,200
-92,100
-71% -$2.01M
HASI icon
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$699K ﹤0.01%
24,432
-3,315
-12% -$105K
SHLS icon
733
Shoals Technologies Group
SHLS
$1.39B
$691K ﹤0.01%
+30,300
New +$748K
QIWI
734
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
BN icon
735
Brookfield
BN
$110B
$679K ﹤0.01%
31,251
+5,991
+24% +$135K
AGIO icon
736
Agios Pharmaceuticals
AGIO
$2.02B
$675K ﹤0.01%
29,360
-1,403
-5% -$37.3K
OBK icon
737
Origin Bancorp
OBK
$1.69B
$675K ﹤0.01%
+21,000
New +$772K
RNG icon
738
RingCentral
RNG
$5.35B
$675K ﹤0.01%
+22,000
New +$787K
CBT icon
739
Cabot Corp
CBT
$4.48B
$674K ﹤0.01%
8,800
– –
IONS icon
740
Ionis Pharmaceuticals
IONS
$9.34B
$674K ﹤0.01%
18,856
-880
-4% -$33K
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$668K ﹤0.01%
18,756
-6,303
-25% -$229K
ATRC icon
742
AtriCure
ATRC
$2.25B
$663K ﹤0.01%
+16,000
New +$664K
IRWD icon
743
Ironwood Pharmaceuticals
IRWD
$692M
$659K ﹤0.01%
+62,600
New +$701K
MWA icon
744
Mueller Water Products
MWA
$4.08B
$658K ﹤0.01%
+47,184
New +$614K
HTO
745
H2O America
HTO
$2.64B
$656K ﹤0.01%
+8,623
New +$666K
LCID icon
746
Lucid Motors
LCID
$2.5B
$651K ﹤0.01%
8,092
-442
-5% -$39.3K
LSCC icon
747
Lattice Semiconductor
LSCC
$18.5B
$650K ﹤0.01%
6,800
+6,386
+1,543% +$526K
EVTC icon
748
Evertec
EVTC
$1.9B
$645K ﹤0.01%
19,100
– –
PH icon
749
Parker-Hannifin
PH
$133B
$636K ﹤0.01%
1,891
+339
+22% +$112K
WTS icon
750
Watts Water Technologies
WTS
$12.8B
$634K ﹤0.01%
3,766
+1,866
+98% +$308K
28 29
30
31 32

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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.