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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
PANW icon
76
Palo Alto Networks
PANW
$315B
$43.5M 0.3%
435,392
+53,832
+14% +$4.56M
NVR icon
77
NVR
NVR
$16.8B
$43.4M 0.3%
7,795
+4,133
+113% +$21.3M
ORCL icon
78
Oracle
ORCL
$442B
$43.2M 0.3%
465,180
+73,003
+19% +$6.4M
HPE icon
79
Hewlett Packard
HPE
$77.8B
$41.3M 0.29%
2,592,806
+467,204
+22% +$7.34M
WSM icon
80
Williams-Sonoma
WSM
$28.9B
$40.6M 0.28%
667,424
-49,400
-7% -$3.08M
EXPD icon
81
Expeditors International
EXPD
$24B
$39.6M 0.28%
359,077
+66,775
+23% +$7.25M
WMT icon
82
Walmart Inc
WMT
$923B
$39.6M 0.28%
805,362
-12,123
-1% -$575K
AZO icon
83
AutoZone
AZO
$49.7B
$39M 0.27%
15,857
-3,572
-18% -$8.71M
R icon
84
Ryder
R
$10.1B
$38.4M 0.27%
430,200
+97,600
+29% +$8.98M
VZ icon
85
Verizon
VZ
$195B
$38.2M 0.27%
981,201
+23,399
+2% +$923K
ON icon
86
ON Semiconductor
ON
$32.4B
$37.9M 0.26%
460,192
-271,158
-37% -$20.6M
FTNT icon
87
Fortinet
FTNT
$118B
$37.8M 0.26%
568,929
-533,558
-48% -$30.3M
UNM icon
88
Unum
UNM
$14.5B
$37.8M 0.26%
955,200
+7,200
+0.8% +$297K
WFG icon
89
West Fraser Timber
WFG
$5.5B
$37.4M 0.26%
524,314
-161,925
-24% -$12.4M
BAC icon
90
Bank of America
BAC
$453B
$37.3M 0.26%
1,304,601
-3,776
-0.3% -$125K
MCD icon
91
McDonald's
MCD
$195B
$37.2M 0.26%
133,149
-10,027
-7% -$2.69M
HCA icon
92
HCA Healthcare
HCA
$89.8B
$35.8M 0.25%
135,910
-33,282
-20% -$8.45M
SPGI icon
93
S&P Global
SPGI
$121B
$35.6M 0.25%
103,212
-35,911
-26% -$12.6M
A icon
94
Agilent Technologies
A
$41.9B
$35.2M 0.25%
254,533
+6,320
+3% +$924K
GS icon
95
Goldman Sachs
GS
$302B
$35M 0.24%
106,901
-28,759
-21% -$10M
PFG icon
96
Principal Financial Group
PFG
$24.4B
$34.9M 0.24%
469,583
-1,790
-0.4% -$152K
TMHC
97
DELISTED
Taylor Morrison
TMHC
$33.8M 0.24%
884,700
+359,600
+68% +$12.6M
WFC icon
98
Wells Fargo
WFC
$269B
$33.2M 0.23%
888,426
-265,172
-23% -$11.6M
NFLX icon
99
Netflix
NFLX
$309B
$33.1M 0.23%
956,710
+145,230
+18% +$4.81M
HPQ icon
100
HP
HPQ
$26.8B
$32.3M 0.23%
1,098,840
+119,230
+12% +$3.42M
2 3
4
5 6

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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.