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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
CPRI icon
901
Capri Holdings
CPRI
$1.77B
– –
-9,600
Closed -$550K
CWST icon
902
Casella Waste Systems
CWST
$5.76B
– –
-52,100
Closed -$4.13M
DHT icon
903
DHT Holdings
DHT
$3.01B
– –
-1,300,000
Closed -$11.5M
DNA icon
904
Ginkgo Bioworks
DNA
$486M
– –
-375
Closed -$25K
EQT icon
905
EQT Corp
EQT
$33.8B
– –
-13,000
Closed -$440K
FATE icon
906
Fate Therapeutics
FATE
$317M
– –
-309,359
Closed -$3.12M
FRO icon
907
Frontline
FRO
$8.81B
– –
-1,234,124
Closed -$15M
GLD icon
908
SPDR Gold Trust
GLD
$144B
– –
-24,500
Closed -$4.16M
GOGL
909
DELISTED
Golden Ocean Group
GOGL
– –
-182,156
Closed -$1.58M
INSW icon
910
International Seaways
INSW
$4.58B
– –
-150,000
Closed -$5.55M
KZR
911
DELISTED
Kezar Life Sciences
KZR
– –
-3,697
Closed -$260K
LNC icon
912
Lincoln National
LNC
$8.44B
– –
-28,242
Closed -$868K
LUMN icon
913
Lumen
LUMN
$6.49B
– –
-152,217
Closed -$795K
MAT icon
914
Mattel
MAT
$4.19B
– –
-1,467
Closed -$26K
MTG icon
915
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
– –
NU icon
916
Nu Holdings
NU
$65.5B
– –
-91,600
Closed -$373K
PANL icon
917
Pangaea Logistics
PANL
$477M
– –
-100,000
Closed -$515K
PCG icon
918
PG&E
PCG
$38.3B
– –
-259,471
Closed -$4.21M
PCOR icon
919
Procore
PCOR
$8.81B
– –
-59,200
Closed -$2.79M
PSEC icon
920
Prospect Capital
PSEC
$1.15B
– –
-138,100
Closed -$966K
PSHG icon
921
Performance Shipping
PSHG
$21.8M
– –
-35,882
Closed -$127K
QQQ icon
922
Invesco QQQ Trust
QQQ
$481B
– –
-1,500
Closed -$399K
QTRX icon
923
Quanterix
QTRX
$139M
– –
-28,501
Closed -$395K
RIO icon
924
Rio Tinto
RIO
$165B
– –
-140
Closed -$10K
SBLK icon
925
Star Bulk Carriers
SBLK
$3.11B
– –
-142,899
Closed -$2.75M
35 36
37
38 39

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TCAM
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MMEA
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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.