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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
MASI
951
DELISTED
Masimo
MASI
– –
-355
Closed -$31K
MHK icon
952
Mohawk Industries
MHK
$9.27B
– –
-10,106
Closed -$867K
MSEX icon
953
Middlesex Water
MSEX
$1.1B
– –
-2,600
Closed -$172K
MSGS icon
954
Madison Square Garden
MSGS
$9.97B
– –
-1,100
Closed -$194K
NAVI icon
955
Navient
NAVI
$829M
– –
-5,100
Closed -$88K
NIC icon
956
Nicolet Bankshares
NIC
$3.72B
– –
-7,950
Closed -$555K
NOVA
957
DELISTED
Sunnova Energy
NOVA
– –
-7,400
Closed -$77K
NSIT icon
958
Insight Enterprises
NSIT
$4.54B
– –
-5,100
Closed -$742K
NSSC icon
959
Napco Security Technologies
NSSC
$1.39B
– –
-2,800
Closed -$62K
OKE icon
960
Oneok
OKE
$58.3B
– –
-21,220
Closed -$1.35M
PAR icon
961
PAR Technology
PAR
$741M
– –
-6,861
Closed -$264K
PRAA icon
962
PRA Group
PRAA
$737M
– –
-8,200
Closed -$158K
REPL icon
963
Replimune Group
REPL
$1.43B
– –
-9,900
Closed -$169K
RMBS icon
964
Rambus
RMBS
$11B
– –
-5,000
Closed -$279K
RXRX icon
965
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-15,500
Closed -$119K
SCI icon
966
Service Corp International
SCI
$11.5B
– –
-1,400
Closed -$80K
SCL icon
967
Stepan Co
SCL
$1.48B
– –
-7,100
Closed -$532K
SDGR icon
968
Schrodinger
SDGR
$1.39B
– –
-2,600
Closed -$74K
SEE
969
DELISTED
Sealed Air
SEE
– –
-31,521
Closed -$1.04M
SNDR icon
970
Schneider National
SNDR
$6.27B
– –
-30,900
Closed -$856K
SON icon
971
Sonoco
SON
$5.74B
– –
-3,000
Closed -$163K
TU icon
972
Telus
TU
$15B
– –
-4,200
Closed -$69K
VAL icon
973
Valaris
VAL
$5.92B
– –
-150,000
Closed -$11.2M
VLO icon
974
Valero Energy
VLO
$95.1B
– –
-170,643
Closed -$24.2M
VSH icon
975
Vishay Intertechnology
VSH
$5.15B
– –
-34,500
Closed -$853K
37 38
39
40 41

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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.