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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
FIX icon
851
Comfort Systems
FIX
$61.2B
$144K ﹤0.01%
700
– –
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
$142K ﹤0.01%
+10,000
New +$74.2K
RPD icon
853
Rapid7
RPD
$827M
$131K ﹤0.01%
2,300
– –
YETI icon
854
Yeti Holdings
YETI
$3.85B
$129K ﹤0.01%
2,500
– –
GPGI
855
GPGI Inc
GPGI
$3.85B
$128K ﹤0.01%
28,524
+501
+2% +$2.34K
LPX icon
856
Louisiana-Pacific
LPX
$5.15B
$127K ﹤0.01%
1,800
-40,900
-96% -$2.44M
NBR icon
857
Nabors Industries
NBR
$1.33B
$122K ﹤0.01%
1,500
-1,000
-40% -$96.9K
FSV icon
858
FirstService
FSV
$6.24B
$122K ﹤0.01%
752
– –
ENS icon
859
EnerSys
ENS
$6.81B
$122K ﹤0.01%
1,206
– –
MEI icon
860
Methode Electronics
MEI
$602M
$118K ﹤0.01%
5,200
– –
WEX icon
861
WEX
WEX
$6.48B
$117K ﹤0.01%
600
-1,425
-70% -$258K
BKCC
862
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K ﹤0.01%
+30,000
New +$109K
TBBK icon
863
The Bancorp
TBBK
$2.83B
$116K ﹤0.01%
3,000
– –
SOS
864
SOS Limited
SOS
$16.1M
$114K ﹤0.01%
1,648
+30
+2% +$1.8K
BB icon
865
BlackBerry
BB
$5.14B
$112K ﹤0.01%
31,564
+564
+2% +$2.12K
TCOM icon
866
Trip.com Group
TCOM
$28.7B
$112K ﹤0.01%
3,100
-56,100
-95% -$1.91M
AUPH icon
867
Aurinia Pharmaceuticals
AUPH
$2.06B
$108K ﹤0.01%
12,000
– –
FUBO icon
868
FuboTV Inc
FUBO
$293M
$104K ﹤0.01%
2,716
+48
+2% +$1.66K
AMBA icon
869
Ambarella
AMBA
$3.66B
$103K ﹤0.01%
1,686
+30
+2% +$1.64K
CEVA icon
870
CEVA Inc
CEVA
$857M
$101K ﹤0.01%
4,442
+79
+2% +$1.63K
FSS icon
871
Federal Signal
FSS
$7.71B
$99.8K ﹤0.01%
1,300
– –
QLYS icon
872
Qualys
QLYS
$6.47B
$98.2K ﹤0.01%
+500
New +$87.5K
VUZI icon
873
Vuzix
VUZI
$218M
$97.2K ﹤0.01%
46,626
+826
+2% +$2.25K
SPHR icon
874
Sphere Entertainment
SPHR
$6.29B
$95.1K ﹤0.01%
2,800
– –
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$93.1K ﹤0.01%
1,100
– –
33 34
35
36 37

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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.