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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
STRA icon
826
Strategic Education
STRA
$1.82B
$240K ﹤0.01%
+2,600
New +$225K
NTCT icon
827
NETSCOUT
NTCT
$2.88B
$233K ﹤0.01%
10,600
– –
LSTR icon
828
Landstar System
LSTR
$6.37B
$232K ﹤0.01%
1,200
– –
TNET icon
829
TriNet
TNET
$3.12B
$226K ﹤0.01%
1,900
– –
ALGM icon
830
Allegro MicroSystems
ALGM
$8.42B
$224K ﹤0.01%
7,400
– –
XNCR icon
831
Xencor
XNCR
$1.69B
$221K ﹤0.01%
+10,400
New +$198K
RDFN
832
DELISTED
Redfin
RDFN
$217K ﹤0.01%
21,000
– –
NWPX icon
833
NWPX Infrastructure Inc
NWPX
$1.12B
$216K ﹤0.01%
7,136
-52
-0.7% -$1.46K
EPAC icon
834
Enerpac Tool Group
EPAC
$1.9B
$215K ﹤0.01%
6,900
– –
VERY
835
DELISTED
Vericity, Inc. Common Stock
VERY
$207K ﹤0.01%
+18,547
New +$203K
GME icon
836
GameStop
GME
$8.35B
$194K ﹤0.01%
11,053
+204
+2% +$3K
IRBT
837
DELISTED
iRobot
IRBT
$194K ﹤0.01%
5,000
– –
ADPT icon
838
Adaptive Biotechnologies
ADPT
$3.96B
$192K ﹤0.01%
39,200
-16,900
-30% -$77.1K
TDOC icon
839
Teladoc Health
TDOC
$1.25B
$183K ﹤0.01%
8,500
– –
OPEN icon
840
Opendoor
OPEN
$3.43B
$176K ﹤0.01%
40,507
– –
AFRM icon
841
Affirm
AFRM
$25.3B
$172K ﹤0.01%
+3,500
New +$101K
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.56B
$169K ﹤0.01%
2,600
-13,400
-84% -$739K
S icon
843
SentinelOne
S
$7.78B
$166K ﹤0.01%
6,052
+110
+2% +$2.13K
QTWO icon
844
Q2 Holdings
QTWO
$3.92B
$165K ﹤0.01%
3,800
– –
MLKN icon
845
MillerKnoll
MLKN
$1.63B
$163K ﹤0.01%
+6,100
New +$156K
GAN
846
DELISTED
GAN Ltd
GAN
$158K ﹤0.01%
100,000
– –
PGTI
847
DELISTED
PGT, Inc.
PGTI
$157K ﹤0.01%
+3,866
New +$126K
GSHD icon
848
Goosehead Insurance
GSHD
$2.28B
$152K ﹤0.01%
+2,000
New +$145K
GNW icon
849
Genworth Financial
GNW
$3.79B
$151K ﹤0.01%
+22,600
New +$137K
FTDR icon
850
Frontdoor
FTDR
$5.84B
$148K ﹤0.01%
+4,200
New +$140K
32 33
34
35 36

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MMEA
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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.