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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
PENG
876
Penguin Solutions Inc
PENG
$3.01B
$89K ﹤0.01%
4,700
-4,200
-47% -$72.7K
BFH icon
877
Bread Financial
BFH
$4.46B
$88.9K ﹤0.01%
+2,700
New +$80.7K
MRTN icon
878
Marten Transport
MRTN
$1.22B
$88.2K ﹤0.01%
4,200
– –
RLAY icon
879
Relay Therapeutics
RLAY
$4.4B
$87K ﹤0.01%
7,900
– –
KN icon
880
Knowles
KN
$3.33B
$86K ﹤0.01%
4,800
– –
VCEL icon
881
Vericel Corp
VCEL
$2.29B
$85.5K ﹤0.01%
+2,400
New +$83.6K
CXM icon
882
Sprinklr
CXM
$1.58B
$83.1K ﹤0.01%
+6,900
New +$94.7K
DOO
883
Bombardier Recreational Products
DOO
$4.69B
$77.8K ﹤0.01%
820
– –
CVSA
884
Covista Inc
CVSA
$4.36B
$76.6K ﹤0.01%
1,300
– –
UPST icon
885
Upstart Holdings
UPST
$2.83B
$74K ﹤0.01%
1,812
+32
+2% +$974
ORGN
886
DELISTED
Origin Materials
ORGN
$73.9K ﹤0.01%
+2,944
New +$84.4K
LNZA icon
887
LanzaTech
LNZA
$67.1M
$73.5K ﹤0.01%
+146
New +$64.2K
ANGI icon
888
Angi Inc
ANGI
$176M
$71K ﹤0.01%
2,850
– –
OSW icon
889
OneSpaWorld
OSW
$2.7B
$70.5K ﹤0.01%
5,000
– –
MOMO
890
Hello Group
MOMO
$867M
$69.5K ﹤0.01%
10,000
– –
RGA icon
891
Reinsurance Group of America
RGA
$16.1B
$64.7K ﹤0.01%
+400
New +$62.2K
PRO
892
DELISTED
PROS Holdings
PRO
$62.1K ﹤0.01%
1,600
– –
SXT icon
893
Sensient Technologies
SXT
$5.55B
$59.4K ﹤0.01%
900
– –
DNMR
894
DELISTED
Danimer Scientific, Inc.
DNMR
$59.2K ﹤0.01%
+1,451
New +$78.9K
PCT icon
895
PureCycle Technologies
PCT
$1.44B
$55.8K ﹤0.01%
+13,756
New +$60.4K
ZIP icon
896
ZipRecruiter
ZIP
$405M
$55.6K ﹤0.01%
4,000
-31,900
-89% -$394K
VERI icon
897
Veritone
VERI
$141M
$50.9K ﹤0.01%
27,970
+436
+2% +$971
XRX icon
898
Xerox
XRX
$412M
$47.7K ﹤0.01%
+2,600
New +$38.4K
BDC icon
899
Belden
BDC
$5.39B
$45.5K ﹤0.01%
589
+10
+2% +$743
TDUP icon
900
ThredUp
TDUP
$405M
$42.3K ﹤0.01%
+18,718
New +$48.6K
34 35
36
37 38

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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.