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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
HAE icon
826
Haemonetics
HAE
$4.16B
$207K ﹤0.01%
+2,500
New +$202K
ATO icon
827
Atmos Energy
ATO
$28.7B
$199K ﹤0.01%
1,771
+336
+23% +$38.2K
NAVI icon
828
Navient
NAVI
$829M
$197K ﹤0.01%
12,300
– –
PLUS icon
829
ePlus
PLUS
$2.32B
$191K ﹤0.01%
+3,900
New +$198K
YELP icon
830
Yelp
YELP
$1.28B
$178K ﹤0.01%
+5,800
New +$174K
HWKN icon
831
Hawkins
HWKN
$2.7B
$176K ﹤0.01%
+4,027
New +$163K
FNKO icon
832
Funko
FNKO
$331M
$175K ﹤0.01%
18,538
+9,077
+96% +$94.1K
DISH
833
DELISTED
DISH Network Corp.
DISH
$174K ﹤0.01%
18,643
-26,800
-59% -$338K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$172K ﹤0.01%
8,323
+149
+2% +$3.74K
AUY
835
DELISTED
Yamana Gold, Inc.
AUY
$170K ﹤0.01%
29,044
-270,956
-90% -$1.54M
AMC icon
836
AMC Entertainment Holdings
AMC
$2.26B
$165K ﹤0.01%
3,288
+2,403
+272% +$127K
CAE icon
837
CAE Inc. Common Shares
CAE
$8.9B
$165K ﹤0.01%
5,409
+1,062
+24% +$23.2K
TIXT
838
DELISTED
TELUS International
TIXT
$163K ﹤0.01%
8,079
+3,132
+63% +$67.6K
IOSP icon
839
Innospec
IOSP
$2.29B
$154K ﹤0.01%
1,500
– –
OMF icon
840
OneMain Financial
OMF
$7.44B
$152K ﹤0.01%
4,100
-9,500
-70% -$382K
FSV icon
841
FirstService
FSV
$6.24B
$148K ﹤0.01%
1,052
+128
+14% +$17.6K
S icon
842
SentinelOne
S
$7.64B
$145K ﹤0.01%
8,870
+3,810
+75% +$57.5K
QDEL icon
843
QuidelOrtho
QDEL
$1.02B
$143K ﹤0.01%
1,600
– –
VUZI icon
844
Vuzix
VUZI
$218M
$141K ﹤0.01%
34,084
+14,980
+78% +$67.4K
CABO icon
845
Cable One
CABO
$191M
$140K ﹤0.01%
+200
New +$146K
HAL icon
846
Halliburton
HAL
$27.7B
$134K ﹤0.01%
4,238
+805
+23% +$29.8K
CLCO
847
DELISTED
Cool Company
CLCO
$132K ﹤0.01%
+1,036
New +$12.7K
BB icon
848
BlackBerry
BB
$5.14B
$131K ﹤0.01%
28,765
+11,883
+70% +$47.1K
GAN
849
DELISTED
GAN Ltd
GAN
$130K ﹤0.01%
100,000
-27,199
-21% -$49.5K
CARS icon
850
Cars.com
CARS
$648M
$129K ﹤0.01%
+6,700
New +$114K
32 33
34
35 36

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TCAM
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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.