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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
SHIP icon
926
Seanergy Maritime Holdings
SHIP
$348M
– –
-5,125
Closed -$25K
SMCI icon
927
Super Micro Computer
SMCI
$24.3B
– –
-318,000
Closed -$2.61M
SPNT icon
928
SiriusPoint
SPNT
$2.66B
– –
-69,625
Closed -$411K
SQQQ icon
929
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-400
Closed -$540K
STC icon
930
Stewart Information Services
STC
$2B
– –
-4,200
Closed -$179K
TAL icon
931
TAL Education Group
TAL
$6.58B
– –
-21,800
Closed -$154K
VAL icon
932
Valaris
VAL
$5.92B
– –
-17,500
Closed -$1.19M
VNT icon
933
Vontier
VNT
$4.52B
– –
-6,300
Closed -$122K
WINT
934
DELISTED
Windtree Therapeutics
WINT
– –
-2
Closed -$19K
YETI icon
935
Yeti Holdings
YETI
$3.85B
– –
-1,600
Closed -$66K
DJTWW
936
Trump Media & Technology Group Warrants
DJTWW
$728M
– –
-295,000
Closed -$1.01M
EXE
937
Expand Energy Corp
EXE
$22.3B
– –
-15,000
Closed -$1.42M
DNA.WS
938
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-171,000
Closed -$34K
TGH
939
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,000
Closed -$930K
WWE
940
DELISTED
World Wrestling Entertainment
WWE
– –
-955
Closed -$65K
IRNT
941
DELISTED
IronNet, Inc.
IRNT
– –
-10,933
Closed -$3K
SI
942
DELISTED
Silvergate Capital Corporation
SI
– –
-746
Closed -$13K
SGFY
943
DELISTED
Signify Health, Inc.
SGFY
– –
-20,000
Closed -$573K
ATCO
944
DELISTED
Atlas Corp.
ATCO
– –
-9,600
Closed -$147K
AIMC
945
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-25,000
Closed -$1.49M
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,000
Closed -$1.4M
FCRD
947
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-559,584
Closed -$2.38M
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-74,412
Closed -$1.33M
ELVT
949
DELISTED
Elevate Credit, Inc.
ELVT
– –
-115,664
Closed -$202K
COUP
950
DELISTED
Coupa Software Incorporated
COUP
– –
-15,000
Closed -$1.19M
35 36 37
38
39

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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.