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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
ARVN icon
776
Arvinas
ARVN
$580M
$519K ﹤0.01%
19,010
-888
-4% -$28.1K
OPEN icon
777
Opendoor
OPEN
$3.39B
$513K ﹤0.01%
+301,423
New +$497K
NVEI
778
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$483K ﹤0.01%
11,092
+179
+2% +$6.24K
ERII icon
779
Energy Recovery
ERII
$397M
$475K ﹤0.01%
+20,918
New +$459K
FC icon
780
Franklin Covey
FC
$234M
$474K ﹤0.01%
+12,310
New +$568K
ADPT icon
781
Adaptive Biotechnologies
ADPT
$4.02B
$472K ﹤0.01%
+53,400
New +$471K
CAR icon
782
Avis
CAR
$4.93B
$448K ﹤0.01%
2,300
+1,700
+283% +$341K
GRAB icon
783
Grab
GRAB
$14.7B
$448K ﹤0.01%
148,805
– –
GPN icon
784
Global Payments
GPN
$23.4B
$429K ﹤0.01%
4,080
+792
+24% +$85.8K
GPI icon
785
Group 1 Automotive
GPI
$3.17B
$408K ﹤0.01%
1,800
-79,100
-98% -$16.8M
GABC icon
786
German American Bancorp
GABC
$1.91B
$407K ﹤0.01%
+12,200
New +$454K
SSTK icon
787
Shutterstock
SSTK
$208M
$407K ﹤0.01%
+5,600
New +$392K
KRO icon
788
KRONOS Worldwide
KRO
$905M
$398K ﹤0.01%
43,200
– –
NIC icon
789
Nicolet Bankshares
NIC
$3.72B
$394K ﹤0.01%
+6,250
New +$451K
SRCE icon
790
1st Source
SRCE
$2.13B
$388K ﹤0.01%
+9,000
New +$440K
MLKN icon
791
MillerKnoll
MLKN
$1.64B
$380K ﹤0.01%
+18,600
New +$418K
SRE icon
792
Sempra
SRE
$56.2B
$376K ﹤0.01%
4,972
+946
+23% +$72.6K
CTIC
793
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$376K ﹤0.01%
89,502
-4,401
-5% -$22.8K
LEGN icon
794
Legend Biotech
LEGN
$4B
$372K ﹤0.01%
7,700
– –
CFFN icon
795
Capitol Federal Financial
CFFN
$1.1B
$371K ﹤0.01%
+55,100
New +$448K
TNET icon
796
TriNet
TNET
$3.07B
$371K ﹤0.01%
4,600
-65,300
-93% -$5.11M
NBR icon
797
Nabors Industries
NBR
$1.33B
$366K ﹤0.01%
+3,000
New +$454K
TRP icon
798
TC Energy
TRP
$66.3B
$347K ﹤0.01%
8,907
+1,712
+24% +$69.7K
WEX icon
799
WEX
WEX
$6.48B
$331K ﹤0.01%
1,800
– –
RXRX icon
800
Recursion Pharmaceuticals
RXRX
$1.76B
$321K ﹤0.01%
+48,200
New +$382K
30 31
32
33 34

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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.