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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
GRRR
901
Gorilla Technology Group
GRRR
$406M
$38.1K ﹤0.01%
7,059
+115
+2% +$832
GTM
902
ZoomInfo Technologies
GTM
$1.12B
$32.4K ﹤0.01%
1,754
-53,143
-97% -$833K
PLTK icon
903
Playtika
PLTK
$904M
$30.2K ﹤0.01%
3,468
+45
+1% +$391
WOLF icon
904
Wolfspeed
WOLF
$1.65B
$29.3K ﹤0.01%
674
-23,556
-97% -$855K
AQMS icon
905
Aqua Metals
AQMS
$9.56M
$21.5K ﹤0.01%
+139
New +$24.7K
GETY icon
906
Getty Images
GETY
$124M
$21.5K ﹤0.01%
4,099
+44
+1% +$221
CHWY icon
907
Chewy
CHWY
$9.15B
$21K ﹤0.01%
888
-7,052
-89% -$139K
AMC icon
908
AMC Entertainment Holdings
AMC
$2.26B
$18.8K ﹤0.01%
3,077
+19
+0.6% +$154
GOGL
909
DELISTED
Golden Ocean Group
GOGL
$17.3K ﹤0.01%
1,776
-83,500
-98% -$695K
NVEI
910
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$13.8K ﹤0.01%
523
-600
-53% -$11.5K
FLNG icon
911
FLEX LNG
FLNG
$1.6B
$12.4K ﹤0.01%
+426
New +$12.8K
LOOP icon
912
Loop Industries
LOOP
$32.2M
$6.76K ﹤0.01%
+1,802
New +$6.3K
TSM icon
913
TSMC
TSM
$2.23T
$6.04K ﹤0.01%
58
– –
QS icon
914
QuantumScape Corp
QS
$3.92B
$1.58K ﹤0.01%
227
– –
CZOO
915
DELISTED
Cazoo Group Ltd
CZOO
$1.52K ﹤0.01%
160
– –
BLDP
916
Ballard Power Systems
BLDP
$790M
$796 ﹤0.01%
215
– –
FCEL icon
917
FuelCell Energy
FCEL
$1.73B
$595 ﹤0.01%
12
– –
PLUG icon
918
Plug Power
PLUG
$3.2B
$590 ﹤0.01%
131
-2,780
-95% -$14.6K
GRC icon
919
Gorman-Rupp
GRC
$2.15B
$213 ﹤0.01%
6
– –
SDRL icon
920
Seadrill
SDRL
$2.92B
$47 ﹤0.01%
1
-10,218
-100% -$433K
ACIC icon
921
American Coastal Insurance
ACIC
$465M
– –
-50,000
Closed -$368K
ARMK icon
922
Aramark
ARMK
$15.9B
– –
-67,945
Closed -$1.23M
ARVN icon
923
Arvinas
ARVN
$580M
– –
-19,010
Closed -$374K
BIDU icon
924
Baidu
BIDU
$35.6B
– –
-900
Closed -$121K
BKR icon
925
Baker Hughes
BKR
$63.8B
– –
-13,174
Closed -$465K
35 36
37
38 39

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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.