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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
DECK icon
801
Deckers Outdoor
DECK
$12.4B
$315K ﹤0.01%
4,200
– –
HOLI
802
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$308K ﹤0.01%
17,785
– –
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.46B
$301K ﹤0.01%
+14,091
New +$310K
CRUS icon
804
Cirrus Logic
CRUS
$6.11B
$295K ﹤0.01%
+2,700
New +$263K
SONX
805
DELISTED
Sonendo, Inc.
SONX
$292K ﹤0.01%
145,913
-364,580
-71% -$827K
SFM icon
806
Sprouts Farmers Market
SFM
$8.03B
$291K ﹤0.01%
8,300
– –
TU icon
807
Telus
TU
$15B
$265K ﹤0.01%
13,358
+1,740
+15% +$35.4K
RPD icon
808
Rapid7
RPD
$827M
$262K ﹤0.01%
+5,700
New +$243K
PTON icon
809
Peloton Interactive
PTON
$2.38B
$261K ﹤0.01%
22,998
-149,338
-87% -$1.8M
MBIN icon
810
Merchants Bancorp
MBIN
$2.52B
$260K ﹤0.01%
+10,000
New +$277K
CROX icon
811
Crocs
CROX
$6.26B
$253K ﹤0.01%
+2,000
New +$242K
JWN
812
DELISTED
Nordstrom
JWN
$252K ﹤0.01%
15,500
– –
GME icon
813
GameStop
GME
$8.32B
$246K ﹤0.01%
10,696
+6,463
+153% +$129K
ACET icon
814
Adicet Bio
ACET
$77.3M
$243K ﹤0.01%
2,640
-127
-5% -$15.9K
MRSN
815
DELISTED
Mersana Therapeutics
MRSN
$240K ﹤0.01%
2,339
-114
-5% -$16K
MXL icon
816
MaxLinear
MXL
$6.74B
$239K ﹤0.01%
6,800
– –
NRC icon
817
NRC Health Common Stock
NRC
$456M
$239K ﹤0.01%
+5,500
New +$243K
UNFI icon
818
United Natural Foods
UNFI
$2.9B
$235K ﹤0.01%
8,900
– –
PBA icon
819
Pembina Pipeline
PBA
$28.4B
$225K ﹤0.01%
9,415
-40,729
-81% -$1.37M
WTRG icon
820
Essential Utilities
WTRG
$11.3B
$221K ﹤0.01%
5,053
+982
+24% +$44.3K
STN icon
821
Stantec
STN
$8.47B
$219K ﹤0.01%
+2,777
New +$150K
SDGR icon
822
Schrodinger
SDGR
$1.39B
$213K ﹤0.01%
+8,100
New +$192K
MRTN icon
823
Marten Transport
MRTN
$1.22B
$212K ﹤0.01%
10,100
– –
CARG icon
824
CarGurus
CARG
$3.29B
$209K ﹤0.01%
+11,200
New +$191K
FRC
825
DELISTED
First Republic Bank
FRC
$209K ﹤0.01%
14,955
-17,186
-53% -$1.76M
31 32
33
34 35

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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.