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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
CAR icon
926
Avis
CAR
$4.93B
– –
-900
Closed -$162K
CBSH icon
927
Commerce Bancshares
CBSH
$8.56B
– –
-44,036
Closed -$1.82M
CFFN icon
928
Capitol Federal Financial
CFFN
$1.1B
– –
-22,700
Closed -$108K
CHEF icon
929
Chefs' Warehouse
CHEF
$4.53B
– –
-1,200
Closed -$25K
CLFD icon
930
Clearfield
CLFD
$395M
– –
-1,000
Closed -$29K
CROX icon
931
Crocs
CROX
$6.26B
– –
-45,800
Closed -$4.04M
CWEN icon
932
Clearway Energy Class C
CWEN
$7.06B
– –
-8,100
Closed -$171K
DINO icon
933
HF Sinclair
DINO
$15.6B
– –
-378,957
Closed -$21.6M
DOCS icon
934
Doximity
DOCS
$4.45B
– –
-8,400
Closed -$178K
FHN icon
935
First Horizon
FHN
$12.3B
– –
-124,300
Closed -$1.37M
GLNG icon
936
Golar LNG
GLNG
$5.2B
– –
-290,000
Closed -$7.04M
GNRC icon
937
Generac Holdings
GNRC
$13.1B
– –
-12,704
Closed -$1.38M
GOLF icon
938
Acushnet Holdings
GOLF
$5.2B
– –
-7,300
Closed -$387K
GPK icon
939
Graphic Packaging
GPK
$3.46B
– –
-288,500
Closed -$6.43M
HDB icon
940
HDFC Bank
HDB
$119B
– –
-910
Closed -$27K
HLIT icon
941
Harmonic Inc
HLIT
$1.3B
– –
-23,200
Closed -$223K
HR icon
942
Healthcare Realty
HR
$6.58B
– –
-73,510
Closed -$1.12M
HRMY icon
943
Harmony Biosciences
HRMY
$2.32B
– –
-25,947
Closed -$850K
HUBG icon
944
HUB Group
HUBG
$2.46B
– –
-4,800
Closed -$188K
IVZ icon
945
Invesco
IVZ
$13.9B
– –
-54,473
Closed -$791K
JBSS icon
946
John B. Sanfilippo & Son
JBSS
$989M
– –
-7,000
Closed -$692K
JWN
947
DELISTED
Nordstrom
JWN
– –
-6,400
Closed -$96K
KRO icon
948
KRONOS Worldwide
KRO
$905M
– –
-17,800
Closed -$138K
LLYVA icon
949
Liberty Live Group Series A
LLYVA
$9.45B
– –
-378
Closed -$12K
LLYVK icon
950
Liberty Live Group Series C
LLYVK
$9.8B
– –
-25
Closed -$1K
36 37
38
39 40

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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.