We are live on ! Find out more
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
DQ
876
Daqo New Energy
DQ
$988M
$42K ﹤0.01%
900
-1,900
-68% -$87.3K
FUBO icon
877
FuboTV Inc
FUBO
$293M
$42K ﹤0.01%
2,864
+1,869
+188% +$42.7K
CZOO
878
DELISTED
Cazoo Group Ltd
CZOO
$40K ﹤0.01%
160
-29
-15% -$9.44K
MSGS icon
879
Madison Square Garden
MSGS
$9.97B
$39K ﹤0.01%
200
-119
-37% -$22.2K
AYX
880
DELISTED
Alteryx Inc
AYX
$27K ﹤0.01%
462
-495
-52% -$28.9K
HEI.A icon
881
HEICO Corp Class A
HEI.A
$38B
$18K ﹤0.01%
135
+26
+24% +$3.45K
WMG icon
882
Warner Music
WMG
$13B
$17K ﹤0.01%
513
-74
-13% -$2.49K
CVT
883
DELISTED
Cvent Holding Corp. Common Stock
CVT
$14K ﹤0.01%
+1,640
New +$11.8K
CEG icon
884
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
168
+32
+24% +$2.59K
SIVB
885
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
10,489
-114,113
-92% -$32M
EQNR icon
886
Equinor
EQNR
$97.3B
$8K ﹤0.01%
280
– –
HII icon
887
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
28
+15
+115% +$3.24K
VALE icon
888
Vale
VALE
$61.4B
$6K ﹤0.01%
390
– –
TSM icon
889
TSMC
TSM
$2.23T
$5K ﹤0.01%
+58
New +$5.21K
CHR icon
890
Cheer Holding
CHR
$3.58M
$3K ﹤0.01%
+2
New +$2.93K
SBSW icon
891
Sibanye-Stillwater
SBSW
$7.58B
$3K ﹤0.01%
410
– –
SBNY
892
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12,543
+385
+3% +$46.4K
BLDP
893
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
215
– –
FCEL icon
894
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
12
– –
BGRY
895
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+500
New +$595
ABG icon
896
Asbury Automotive
ABG
$3.76B
– –
-2,100
Closed -$376K
AFRM icon
897
Affirm
AFRM
$24.6B
– –
-14,881
Closed -$144K
ALT icon
898
Altimmune
ALT
$570M
– –
-38,559
Closed -$634K
BBAR icon
899
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
CCS icon
900
Century Communities
CCS
$2B
– –
-1,700
Closed -$85K
34 35
36
37 38

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.