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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
ME
851
DELISTED
23andMe Holding Co
ME
$128K ﹤0.01%
+2,815
New +$136K
NVRO
852
DELISTED
NEVRO CORP.
NVRO
$127K ﹤0.01%
+3,500
New +$123K
NWPX icon
853
NWPX Infrastructure Inc
NWPX
$1.1B
$126K ﹤0.01%
+4,027
New +$145K
UPST icon
854
Upstart Holdings
UPST
$2.83B
$117K ﹤0.01%
7,369
+3,122
+74% +$52.5K
AGNT
855
AGNT Inc
AGNT
$715M
$115K ﹤0.01%
9,044
+2,037
+29% +$27.2K
DIBS icon
856
1stdibs.com
DIBS
$163M
$102K ﹤0.01%
25,588
+3,498
+16% +$17.8K
VERI icon
857
Veritone
VERI
$141M
$102K ﹤0.01%
17,500
-3,606
-17% -$24.8K
CLFD icon
858
Clearfield
CLFD
$395M
$93K ﹤0.01%
2,000
– –
BBBY
859
Bed Bath & Beyond
BBBY
$403M
$92K ﹤0.01%
4,996
-2,507
-33% -$46.8K
MOMO
860
Hello Group
MOMO
$867M
$91K ﹤0.01%
10,000
– –
J icon
861
Jacobs Solutions
J
$17B
$87K ﹤0.01%
895
+171
+24% +$17.1K
CWT icon
862
California Water Service
CWT
$3.09B
$81K ﹤0.01%
1,400
-12,500
-90% -$742K
TDY icon
863
Teledyne Technologies
TDY
$31.8B
$80K ﹤0.01%
179
+29
+19% +$12.3K
AMBA icon
864
Ambarella
AMBA
$3.66B
$79K ﹤0.01%
1,025
+7
+0.7% +$599
VOYA icon
865
Voya Financial
VOYA
$9.01B
$79K ﹤0.01%
1,100
– –
DOCS icon
866
Doximity
DOCS
$4.45B
$78K ﹤0.01%
+2,400
New +$79.6K
BVN icon
867
Compañía de Minas Buenaventura
BVN
$8.79B
$77K ﹤0.01%
9,423
+171
+2% +$1.36K
CEVA icon
868
CEVA Inc
CEVA
$857M
$74K ﹤0.01%
2,424
+137
+6% +$4.29K
BAH icon
869
Booz Allen Hamilton
BAH
$9.43B
$69K ﹤0.01%
750
+142
+23% +$13.5K
LDOS icon
870
Leidos
LDOS
$17.6B
$68K ﹤0.01%
739
+140
+23% +$13.5K
ZETA icon
871
Zeta Global
ZETA
$7.17B
$63K ﹤0.01%
+5,773
New +$55.6K
HWM icon
872
Howmet Aerospace
HWM
$112B
$62K ﹤0.01%
1,454
+276
+23% +$11.3K
TASK icon
873
TaskUs
TASK
$634M
$55K ﹤0.01%
3,872
-4,909
-56% -$85.5K
BDC icon
874
Belden
BDC
$5.39B
$54K ﹤0.01%
627
+73
+13% +$6.05K
BBIG
875
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$52K ﹤0.01%
8,036
+3,716
+86% +$39.3K
33 34
35
36 37

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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.