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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
COHU icon
726
Cohu
COHU
$2.73B
$782K ﹤0.01%
22,100
-5,300
-19% -$176K
ZWS icon
727
Zurn Elkay Water Solutions
ZWS
$8.41B
$763K ﹤0.01%
25,942
-168
-0.6% -$4.76K
LUV icon
728
Southwest Airlines
LUV
$22.1B
$763K ﹤0.01%
26,405
– –
HNI icon
729
HNI Corp
HNI
$3.55B
$761K ﹤0.01%
18,200
– –
GMAB icon
730
Genmab
GMAB
$19.2B
$761K ﹤0.01%
23,887
-15,977
-40% -$502K
PBH icon
731
Prestige Consumer Healthcare
PBH
$2.47B
$759K ﹤0.01%
+12,400
New +$736K
LCID icon
732
Lucid Motors
LCID
$2.49B
$754K ﹤0.01%
17,938
– –
EHC icon
733
Encompass Health
EHC
$12.2B
$727K ﹤0.01%
+10,900
New +$706K
OSIS icon
734
OSI Systems
OSIS
$3.81B
$723K ﹤0.01%
5,600
– –
NETI
735
DELISTED
Eneti Inc.
NETI
$712K ﹤0.01%
62,831
-156,295
-71% -$1.62M
ERII icon
736
Energy Recovery
ERII
$384M
$702K ﹤0.01%
37,226
-228
-0.6% -$4.23K
ALT icon
737
Altimmune
ALT
$564M
$698K ﹤0.01%
+62,002
New +$259K
IDYA icon
738
IDEAYA Biosciences
IDYA
$3.58B
$698K ﹤0.01%
19,611
– –
QIWI
739
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
ASAN icon
740
Asana
ASAN
$2.07B
$688K ﹤0.01%
36,200
-11,300
-24% -$220K
KFY icon
741
Korn Ferry
KFY
$4.29B
$683K ﹤0.01%
11,500
– –
AMPH icon
742
Amphastar Pharmaceuticals
AMPH
$849M
$680K ﹤0.01%
11,000
– –
NEO icon
743
NeoGenomics
NEO
$2.13B
$671K ﹤0.01%
41,500
+21,000
+102% +$344K
SUPN icon
744
Supernus Pharmaceuticals
SUPN
$2.77B
$671K ﹤0.01%
23,200
– –
PLUS icon
745
ePlus
PLUS
$2.3B
$671K ﹤0.01%
8,400
– –
LOPE icon
746
Grand Canyon Education
LOPE
$3.73B
$660K ﹤0.01%
5,000
– –
CBT icon
747
Cabot Corp
CBT
$4.46B
$660K ﹤0.01%
7,900
-900
-10% -$66.9K
LEGN icon
748
Legend Biotech
LEGN
$4.02B
$657K ﹤0.01%
10,900
+3,200
+42% +$203K
PLAB icon
749
Photronics
PLAB
$1.99B
$656K ﹤0.01%
20,900
– –
DGII icon
750
Digi International
DGII
$3.25B
$653K ﹤0.01%
25,100
– –
28 29
30
31 32

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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.