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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
CSGS
801
DELISTED
CSG Systems International
CSGS
$335K ﹤0.01%
6,300
– –
DVAX
802
DELISTED
Dynavax Technologies
DVAX
$333K ﹤0.01%
+23,800
New +$331K
EXLS icon
803
EXL Service
EXLS
$5.2B
$327K ﹤0.01%
10,600
+7,800
+279% +$221K
NVRO
804
DELISTED
NEVRO CORP.
NVRO
$327K ﹤0.01%
15,200
+10,900
+253% +$194K
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$320K ﹤0.01%
30,500
– –
MNKD icon
806
MannKind Corp
MNKD
$1.24B
$317K ﹤0.01%
+87,100
New +$333K
IAS
807
DELISTED
Integral Ad Science
IAS
$315K ﹤0.01%
21,900
+17,000
+347% +$227K
HHRS
808
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$311K ﹤0.01%
+20,295
New +$281K
EFSC icon
809
Enterprise Financial Services Corp
EFSC
$2.41B
$308K ﹤0.01%
6,900
-5,900
-46% -$231K
PRG icon
810
PROG Holdings
PRG
$1.64B
$306K ﹤0.01%
9,900
+6,800
+219% +$200K
BBBY
811
Bed Bath & Beyond
BBBY
$403M
$304K ﹤0.01%
12,085
+218
+2% +$3.75K
TGTX icon
812
TG Therapeutics
TGTX
$7.58B
$300K ﹤0.01%
+17,600
New +$205K
SSTK icon
813
Shutterstock
SSTK
$208M
$295K ﹤0.01%
6,100
– –
CNXN icon
814
PC Connection
CNXN
$2.03B
$282K ﹤0.01%
4,200
– –
SBSI icon
815
Southside Bancshares
SBSI
$979M
$279K ﹤0.01%
8,900
– –
DH icon
816
Definitive Healthcare
DH
$69.4M
$277K ﹤0.01%
27,800
– –
FNKO icon
817
Funko
FNKO
$331M
$273K ﹤0.01%
35,330
+635
+2% +$4.59K
INGR icon
818
Ingredion
INGR
$6.54B
$271K ﹤0.01%
2,500
-3,200
-56% -$321K
HURN icon
819
Huron Consulting
HURN
$2.39B
$267K ﹤0.01%
2,600
– –
ATRI
820
DELISTED
Atrion Corp
ATRI
$265K ﹤0.01%
700
– –
APOG icon
821
Apogee Enterprises
APOG
$897M
$262K ﹤0.01%
4,900
– –
ME
822
DELISTED
23andMe Holding Co
ME
$251K ﹤0.01%
13,720
– –
CALX icon
823
Calix
CALX
$2.51B
$249K ﹤0.01%
5,700
+1,400
+33% +$56K
ALHC icon
824
Alignment Healthcare
ALHC
$2.8B
$247K ﹤0.01%
28,700
-40,400
-58% -$295K
KLIC icon
825
Kulicke & Soffa
KLIC
$4.98B
$241K ﹤0.01%
4,400
– –
31 32
33
34 35

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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.