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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
KBH icon
101
KB Home
KBH
$3.42B
$33.1M 0.19%
529,700
+28,600
+6% +$1.47M
DIS icon
102
Walt Disney
DIS
$178B
$32.8M 0.19%
362,990
+828
+0.2% +$73K
SWKS icon
103
Skyworks Solutions
SWKS
$10.5B
$32.7M 0.19%
290,835
+29,271
+11% +$2.86M
C icon
104
Citigroup
C
$231B
$32.6M 0.19%
632,708
+29,926
+5% +$1.32M
PLD icon
105
Prologis
PLD
$134B
$32.5M 0.19%
243,990
+10,162
+4% +$1.15M
HPQ icon
106
HP
HPQ
$26.8B
$32.5M 0.19%
1,079,904
+236,829
+28% +$6.63M
EXAS
107
DELISTED
Exact Sciences
EXAS
$31.9M 0.18%
431,267
+197,600
+85% +$13M
TMHC
108
DELISTED
Taylor Morrison
TMHC
$31M 0.18%
581,200
-459,700
-44% -$20.6M
SNPS icon
109
Synopsys
SNPS
$79B
$31M 0.18%
60,118
+8,527
+17% +$4.36M
CPRT icon
110
Copart
CPRT
$26.8B
$31M 0.18%
631,627
-43,109
-6% -$2.04M
DAVA icon
111
Endava
DAVA
$162M
$30.9M 0.18%
397,500
+10,000
+3% +$619K
VZ icon
112
Verizon
VZ
$195B
$30.9M 0.18%
820,423
-21,619
-3% -$765K
NTAP icon
113
NetApp
NTAP
$39.6B
$30.7M 0.18%
348,647
+11,275
+3% +$908K
NXT icon
114
Nextpower Inc
NXT
$15.7B
$30.4M 0.18%
648,700
+431,900
+199% +$16.9M
KRYS icon
115
Krystal Biotech
KRYS
$9.85B
$30.3M 0.18%
244,061
– –
MRSH
116
Marsh
MRSH
$90.1B
$30.1M 0.17%
158,793
+4,403
+3% +$851K
VICI icon
117
VICI Properties
VICI
$28.7B
$30M 0.17%
940,487
+22,588
+2% +$663K
UNP icon
118
Union Pacific
UNP
$174B
$29.9M 0.17%
121,570
+1,359
+1% +$299K
XYL icon
119
Xylem
XYL
$28.5B
$29.5M 0.17%
257,966
+133,245
+107% +$13.3M
EW icon
120
Edwards Lifesciences
EW
$53.6B
$29.3M 0.17%
384,521
-76,466
-17% -$5.32M
KEYS icon
121
Keysight
KEYS
$60.6B
$29M 0.17%
182,018
+72,589
+66% +$9.86M
IMVT icon
122
Immunovant
IMVT
$8.8B
$28.7M 0.17%
681,935
– –
EXPD icon
123
Expeditors International
EXPD
$24B
$28.7M 0.17%
225,418
-1,176
-0.5% -$139K
RS icon
124
Reliance Steel & Aluminium
RS
$21.8B
$27.7M 0.16%
99,070
+2,300
+2% +$611K
VRSN icon
125
VeriSign
VRSN
$25.6B
$27.7M 0.16%
134,353
+1,951
+1% +$406K
3 4
5
6 7

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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.