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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
MCD icon
76
McDonald's
MCD
$195B
$42.7M 0.25%
144,209
+3,780
+3% +$1.03M
WSM icon
77
Williams-Sonoma
WSM
$28.9B
$42.1M 0.24%
416,824
+114,200
+38% +$9.89M
IBM icon
78
IBM
IBM
$222B
$41.6M 0.24%
254,131
+79,966
+46% +$12.1M
PFE icon
79
Pfizer
PFE
$150B
$41.4M 0.24%
1,440,906
-236,614
-14% -$7.15M
DXCM icon
80
DexCom
DXCM
$34.3B
$41.4M 0.24%
333,396
+84,448
+34% +$8.63M
EA
81
DELISTED
Electronic Arts
EA
$40.6M 0.24%
296,766
+63,226
+27% +$8.36M
INTC icon
82
Intel
INTC
$509B
$40.5M 0.23%
806,501
-319,905
-28% -$13M
HUM icon
83
Humana
HUM
$46.7B
$40.3M 0.23%
87,949
-60,901
-41% -$30M
T icon
84
AT&T
T
$166B
$39.4M 0.23%
2,349,417
-27,984
-1% -$442K
PTC icon
85
PTC
PTC
$16.1B
$37.7M 0.22%
215,580
+47,195
+28% +$7.24M
ABT icon
86
Abbott
ABT
$192B
$37M 0.21%
335,775
-17,145
-5% -$1.71M
RY icon
87
Royal Bank of Canada
RY
$297B
$36.9M 0.21%
364,008
-13,339
-4% -$1.18M
MOH icon
88
Molina Healthcare
MOH
$10.8B
$36.2M 0.21%
100,100
-2,563
-2% -$904K
CAT icon
89
Caterpillar
CAT
$393B
$35.6M 0.21%
120,548
+19,424
+19% +$5.04M
WFC icon
90
Wells Fargo
WFC
$269B
$35.1M 0.2%
712,557
-64,075
-8% -$2.77M
ORCL icon
91
Oracle
ORCL
$442B
$35.1M 0.2%
332,537
+4,088
+1% +$446K
IQV icon
92
IQVIA
IQV
$39.8B
$35M 0.2%
151,295
+300
+0.2% +$61.6K
CF icon
93
CF Industries
CF
$18.2B
$35M 0.2%
439,733
+359,733
+450% +$28.6M
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$34.5M 0.2%
544,635
-120,555
-18% -$7.62M
MCHP icon
95
Microchip Technology
MCHP
$43.1B
$34.4M 0.2%
380,970
-290,785
-43% -$23.7M
BNY
96
Bank of New York Mellon
BNY
$111B
$34.1M 0.2%
654,374
-56,597
-8% -$2.61M
MNST icon
97
Monster Beverage
MNST
$90.1B
$33.9M 0.2%
1,175,566
+71,210
+6% +$1.9M
MLI icon
98
Mueller Industries
MLI
$15.1B
$33.9M 0.2%
1,435,800
-171,800
-11% -$3.47M
CARR icon
99
Carrier Global
CARR
$52B
$33.8M 0.2%
587,738
-8,291
-1% -$439K
CRWD icon
100
CrowdStrike
CRWD
$226B
$33.8M 0.2%
528,812
-15,880
-3% -$831K
2 3
4
5 6

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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.