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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
GIC icon
751
Global Industrial
GIC
$1.49B
$653K ﹤0.01%
+16,800
New +$598K
AVPT icon
752
AvePoint
AVPT
$2.75B
$649K ﹤0.01%
79,100
– –
FNCB
753
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$647K ﹤0.01%
+100,000
New +$610K
UPBD icon
754
Upbound Group
UPBD
$1.11B
$645K ﹤0.01%
+19,000
New +$566K
HIMS icon
755
Hims & Hers Health
HIMS
$6.99B
$644K ﹤0.01%
72,400
+38,700
+115% +$286K
AEHR icon
756
Aehr Test Systems
AEHR
$4.22B
$633K ﹤0.01%
23,860
-17,400
-42% -$508K
ATRC icon
757
AtriCure
ATRC
$2.22B
$625K ﹤0.01%
17,500
+4,300
+33% +$160K
ICFI icon
758
ICF International
ICFI
$1.61B
$617K ﹤0.01%
4,600
– –
WLY icon
759
John Wiley & Sons Class A
WLY
$2.53B
$613K ﹤0.01%
19,300
– –
BVH
760
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$607K ﹤0.01%
+8,079
New +$471K
PDFS icon
761
PDF Solutions
PDFS
$2.19B
$601K ﹤0.01%
18,700
– –
SPSC icon
762
SPS Commerce
SPSC
$2.75B
$601K ﹤0.01%
3,100
– –
HSHP
763
Himalaya Shipping
HSHP
$703M
$601K ﹤0.01%
+8,833
New +$47.6K
PRDO icon
764
Perdoceo Education
PRDO
$1.96B
$585K ﹤0.01%
+33,300
New +$587K
SLVM icon
765
Sylvamo
SLVM
$1.53B
$579K ﹤0.01%
11,800
– –
MTX icon
766
Minerals Technologies
MTX
$2.25B
$563K ﹤0.01%
7,900
+7,100
+888% +$421K
ZD icon
767
Ziff Davis
ZD
$1.88B
$558K ﹤0.01%
8,300
– –
FOXA icon
768
Fox Class A
FOXA
$26.5B
$557K ﹤0.01%
18,758
-8,994
-32% -$272K
NTLA icon
769
Intellia Therapeutics
NTLA
$1.69B
$555K ﹤0.01%
18,223
– –
LICY
770
DELISTED
Li-Cycle Holdings Corp.
LICY
$553K ﹤0.01%
118,167
+9,376
+9% +$106K
BZ icon
771
Kanzhun
BZ
$7.19B
$551K ﹤0.01%
33,200
+10,600
+47% +$166K
MERC icon
772
Mercer International
MERC
$32.3M
$538K ﹤0.01%
56,778
-39,900
-41% -$358K
CGNX icon
773
Cognex
CGNX
$10.2B
$531K ﹤0.01%
12,724
-30,120
-70% -$1.16M
AWI icon
774
Armstrong World Industries
AWI
$7.75B
$531K ﹤0.01%
+5,400
New +$447K
ABCL icon
775
AbCellera Biologics
ABCL
$3.18B
$522K ﹤0.01%
91,367
+7,500
+9% +$34.8K
29 30
31
32 33

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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.