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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$30B
$25.3M 0.18%
126,520
+34,954
+38% +$7.35M
EW icon
127
Edwards Lifesciences
EW
$53.6B
$24.8M 0.17%
299,539
-268,044
-47% -$21.1M
CPRT icon
128
Copart
CPRT
$26.8B
$24.2M 0.17%
642,320
+62,468
+11% +$2.12M
BCC icon
129
Boise Cascade
BCC
$2.94B
$24.1M 0.17%
381,200
-237,800
-38% -$16.5M
SBUX icon
130
Starbucks
SBUX
$125B
$24M 0.17%
230,866
+21,331
+10% +$2.22M
DGX icon
131
Quest Diagnostics
DGX
$26.1B
$23.9M 0.17%
168,596
-9,754
-5% -$1.4M
CAT icon
132
Caterpillar
CAT
$394B
$23.4M 0.16%
102,059
-2,196
-2% -$531K
MU icon
133
Micron Technology
MU
$1.08T
$23.3M 0.16%
385,605
-54,674
-12% -$3.2M
CSIQ icon
134
Canadian Solar
CSIQ
$1.03B
$23.2M 0.16%
583,330
-3,404
-0.6% -$135K
CRL icon
135
Charles River Laboratories
CRL
$13.6B
$23M 0.16%
113,964
-793
-0.7% -$180K
KDP icon
136
Keurig Dr Pepper
KDP
$41.9B
$23M 0.16%
651,540
+500,056
+330% +$17.6M
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$22.9M 0.16%
271,494
+30,784
+13% +$2.55M
KRYS icon
138
Krystal Biotech
KRYS
$9.87B
$22.9M 0.16%
286,018
-1,523
-0.5% -$120K
ADP icon
139
Automatic Data Processing
ADP
$107B
$22.7M 0.16%
101,907
-23,343
-19% -$5.27M
AMAT icon
140
Applied Materials
AMAT
$439B
$22.6M 0.16%
184,290
-44,865
-20% -$5.15M
CTSH icon
141
Cognizant
CTSH
$26B
$22.4M 0.16%
368,288
+55,213
+18% +$3.46M
BIIB icon
142
Biogen
BIIB
$31.1B
$22.4M 0.16%
80,574
-1,488
-2% -$412K
MAR icon
143
Marriott International
MAR
$92.7B
$22.3M 0.16%
134,120
-76,325
-36% -$12.7M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.7B
$22.2M 0.16%
392,835
+76,065
+24% +$4.17M
UNP icon
145
Union Pacific
UNP
$177B
$22.1M 0.15%
110,036
-12,222
-10% -$2.48M
NTRA icon
146
Natera
NTRA
$44.9B
$22M 0.15%
396,728
+141,739
+56% +$6.8M
CW icon
147
Curtiss-Wright
CW
$25.6B
$21.9M 0.15%
124,200
-24,000
-16% -$4.06M
BNS icon
148
Scotiabank
BNS
$110B
$21.8M 0.15%
432,818
+30,016
+7% +$1.54M
ALGN icon
149
Align Technology
ALGN
$12.3B
$21.8M 0.15%
65,170
-16,246
-20% -$4.79M
IBM icon
150
IBM
IBM
$221B
$21.6M 0.15%
164,673
-453
-0.3% -$60.6K
4 5
6
7 8

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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.