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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
WBS icon
976
Webster Financial
WBS
$12.8B
– –
-35,719
Closed -$1.44M
WHR icon
977
Whirlpool
WHR
$2.79B
– –
-9,841
Closed -$1.32M
XRAY icon
978
Dentsply Sirona
XRAY
$2.27B
– –
-39,079
Closed -$1.33M
ALTR
979
DELISTED
Altair Engineering Inc
ALTR
– –
-700
Closed -$44K
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,517
Closed -$39K
FSR
981
DELISTED
Fisker Inc.
FSR
– –
-17,300
Closed -$111K
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,348
Closed -$36K
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-55,354
Closed -$11.7M
GHL
984
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,500
Closed -$303K
VMW
985
DELISTED
VMware, Inc
VMW
– –
-20,234
Closed -$3.37M
SCU
986
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100,000
Closed -$1.16M
ARGO
987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-24,823
Closed -$741K
NXGN
988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,600
Closed -$892K
NEWR
989
DELISTED
New Relic, Inc.
NEWR
– –
-29,972
Closed -$2.57M
AVID
990
DELISTED
Avid Technology Inc
AVID
– –
-17,400
Closed -$468K
TRHC
991
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-120,801
Closed -$1.25M
DEN
992
DELISTED
Denbury Inc.
DEN
– –
-48,055
Closed -$4.71M
FRGI
993
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-588
Closed -$5K
CIR
994
DELISTED
CIRCOR International, Inc
CIR
– –
-22,565
Closed -$1.26M
NATI
995
DELISTED
National Instruments Corp
NATI
– –
-45,000
Closed -$2.68M
KLR
996
DELISTED
Kaleyra, Inc.
KLR
– –
-188,773
Closed -$1.37M
SYNH
997
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-137,500
Closed -$5.91M
ESTE
998
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,609
Closed -$275K
ATVI
999
DELISTED
Activision Blizzard
ATVI
– –
-191,399
Closed -$17.9M
PFSW
1000
DELISTED
PFSweb, Inc.
PFSW
– –
-29,154
Closed -$217K
37 38 39
40
41

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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.