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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
HST icon
101
Host Hotels & Resorts
HST
$15.6B
$32M 0.22%
1,943,117
+1,761,095
+968% +$30M
AMGN icon
102
Amgen
AMGN
$225B
$30.8M 0.21%
127,285
-55,502
-30% -$13.6M
IQV icon
103
IQVIA
IQV
$39.8B
$30.5M 0.21%
153,232
+315
+0.2% +$67.3K
PSA icon
104
Public Storage
PSA
$60.4B
$30M 0.21%
99,234
-208,805
-68% -$61.4M
INCY icon
105
Incyte
INCY
$24.5B
$30M 0.21%
414,636
+123,736
+43% +$9.68M
CVS icon
106
CVS Health
CVS
$121B
$29.9M 0.21%
401,747
-246,970
-38% -$20.7M
MFC icon
107
Manulife Financial
MFC
$72.6B
$29.3M 0.21%
1,601,174
+706,622
+79% +$13.4M
PCAR icon
108
PACCAR
PCAR
$69B
$29.3M 0.2%
400,183
+47,536
+13% +$3.4M
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$29M 0.2%
119,099
-630
-0.5% -$147K
TD icon
110
Toronto Dominion Bank
TD
$204B
$28.9M 0.2%
483,295
-157,033
-25% -$10.1M
M icon
111
Macy's
M
$6.26B
$28.5M 0.2%
1,631,700
+625,600
+62% +$13.2M
AFL icon
112
Aflac
AFL
$60.5B
$28.4M 0.2%
439,934
-5,586
-1% -$382K
PLD icon
113
Prologis
PLD
$134B
$28.3M 0.2%
226,633
+20,255
+10% +$2.49M
ETSY icon
114
Etsy
ETSY
$7.31B
$28.1M 0.2%
252,474
+139,085
+123% +$17.2M
NKE icon
115
Nike
NKE
$60.1B
$27.9M 0.2%
227,697
-17,789
-7% -$2.19M
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$27M 0.19%
17,658
+2,624
+17% +$3.94M
DAVA icon
117
Endava
DAVA
$162M
$26.7M 0.19%
397,300
+60,800
+18% +$4.77M
ADSK icon
118
Autodesk
ADSK
$52.7B
$26.6M 0.19%
127,780
+29,320
+30% +$6.04M
KLAC icon
119
KLA
KLAC
$272B
$26.3M 0.18%
659,650
-3,280
-0.5% -$129K
YUM icon
120
Yum! Brands
YUM
$41B
$26.3M 0.18%
199,220
-14,941
-7% -$1.92M
NEE icon
121
NextEra Energy
NEE
$179B
$26.1M 0.18%
338,512
+602
+0.2% +$46.3K
COO icon
122
Cooper Companies
COO
$15B
$26M 0.18%
278,256
+14,968
+6% +$1.29M
AMP icon
123
Ameriprise Financial
AMP
$49.9B
$25.8M 0.18%
84,046
+25,549
+44% +$8.37M
TSCO icon
124
Tractor Supply
TSCO
$19B
$25.6M 0.18%
544,835
-2,995
-0.5% -$136K
MOH icon
125
Molina Healthcare
MOH
$10.8B
$25.6M 0.18%
95,666
+5,116
+6% +$1.47M
3 4
5
6 7

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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.