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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
CWEN icon
751
Clearway Energy Class C
CWEN
$7.06B
$623K ﹤0.01%
+19,900
New +$639K
PACB icon
752
Pacific Biosciences
PACB
$345M
$615K ﹤0.01%
+53,100
New +$528K
HALO icon
753
Halozyme
HALO
$11.6B
$614K ﹤0.01%
16,087
+4,506
+39% +$211K
APH icon
754
Amphenol
APH
$210B
$613K ﹤0.01%
15,010
+2,854
+23% +$113K
TGNA
755
DELISTED
TEGNA Inc
TGNA
$592K ﹤0.01%
35,000
+7,200
+26% +$135K
IOVA icon
756
Iovance Biotherapeutics
IOVA
$3.05B
$590K ﹤0.01%
96,618
-4,756
-5% -$32.8K
QFIN icon
757
Qfin Holdings
QFIN
$1.53B
$586K ﹤0.01%
30,200
+3,800
+14% +$79.7K
ONC
758
BeOne Medicines Ltd
ONC
$40.6B
$584K ﹤0.01%
2,711
-2,467
-48% -$592K
GMAB icon
759
Genmab
GMAB
$19.3B
$580K ﹤0.01%
15,362
-435
-3% -$16.7K
BC icon
760
Brunswick
BC
$5.21B
$574K ﹤0.01%
7,000
-12,600
-64% -$1.04M
LSTR icon
761
Landstar System
LSTR
$6.31B
$574K ﹤0.01%
3,200
– –
KRTX
762
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$573K ﹤0.01%
+3,154
New +$603K
ADUS icon
763
Addus HomeCare
ADUS
$2.2B
$566K ﹤0.01%
+5,300
New +$553K
ATRI
764
DELISTED
Atrion Corp
ATRI
$565K ﹤0.01%
+900
New +$574K
KLIC icon
765
Kulicke & Soffa
KLIC
$4.98B
$564K ﹤0.01%
10,700
– –
SLVM icon
766
Sylvamo
SLVM
$1.53B
$564K ﹤0.01%
12,200
– –
NTLA icon
767
Intellia Therapeutics
NTLA
$1.69B
$559K ﹤0.01%
15,012
-688
-4% -$27K
FTV icon
768
Fortive
FTV
$18.6B
$553K ﹤0.01%
10,769
+2,049
+23% +$103K
MEI icon
769
Methode Electronics
MEI
$602M
$544K ﹤0.01%
+12,400
New +$575K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$65.5B
$542K ﹤0.01%
2,834
+539
+23% +$102K
TDG icon
771
TransDigm Group
TDG
$68.3B
$542K ﹤0.01%
736
+129
+21% +$92.2K
PAAS icon
772
Pan American Silver
PAAS
$22.1B
$541K ﹤0.01%
29,750
+422
+1% +$7.25K
WMS icon
773
Advanced Drainage Systems
WMS
$10.6B
$538K ﹤0.01%
+6,386
New +$562K
LHX icon
774
L3Harris
LHX
$54.1B
$532K ﹤0.01%
2,709
+516
+24% +$106K
NATI
775
DELISTED
National Instruments Corp
NATI
$524K ﹤0.01%
+10,000
New +$501K
29 30
31
32 33

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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.