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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
SNA icon
126
Snap-on
SNA
$21.1B
$27.5M 0.16%
95,242
+614
+0.6% +$166K
FFIV icon
127
F5
FFIV
$24B
$27.2M 0.16%
152,008
-3,077
-2% -$502K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.9B
$27.1M 0.16%
135,465
+8,836
+7% +$1.64M
PHM icon
129
Pultegroup
PHM
$24.6B
$27M 0.16%
261,465
+157,186
+151% +$13.4M
MKL icon
130
Markel Group
MKL
$22.8B
$26.7M 0.15%
18,796
+1,205
+7% +$1.71M
NKE icon
131
Nike
NKE
$60.1B
$26.6M 0.15%
245,033
-148,863
-38% -$16M
CRL icon
132
Charles River Laboratories
CRL
$13.6B
$26.3M 0.15%
111,461
– –
COO icon
133
Cooper Companies
COO
$15B
$26.1M 0.15%
276,180
-420
-0.2% -$35.2K
MSCI icon
134
MSCI
MSCI
$40.9B
$25.9M 0.15%
45,700
-22,466
-33% -$11.6M
LOW icon
135
Lowe's Companies
LOW
$121B
$25M 0.14%
112,388
+488
+0.4% +$98.9K
BX icon
136
Blackstone
BX
$110B
$25M 0.14%
190,965
+912
+0.5% +$98.7K
MS icon
137
Morgan Stanley
MS
$342B
$24.7M 0.14%
265,003
+2,694
+1% +$216K
HPE icon
138
Hewlett Packard
HPE
$77.8B
$24.6M 0.14%
1,449,572
+93,540
+7% +$1.52M
GS icon
139
Goldman Sachs
GS
$302B
$24.4M 0.14%
63,160
+465
+0.7% +$155K
MRNA icon
140
Moderna
MRNA
$25.4B
$24.3M 0.14%
244,245
-7,567
-3% -$636K
ADSK icon
141
Autodesk
ADSK
$52.7B
$24.1M 0.14%
99,119
-110,749
-53% -$23.9M
ATO icon
142
Atmos Energy
ATO
$28.7B
$24M 0.14%
207,262
+18,078
+10% +$2.02M
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$23.9M 0.14%
76,697
+16,123
+27% +$4.34M
NEE icon
144
NextEra Energy
NEE
$179B
$23.6M 0.14%
389,224
+5,292
+1% +$302K
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.1M 0.13%
418,900
+24,500
+6% +$1.08M
BLK icon
146
Blackrock
BLK
$180B
$23M 0.13%
28,391
-79,832
-74% -$55.7M
KR icon
147
Kroger
KR
$34.3B
$22.8M 0.13%
498,528
+477,642
+2,287% +$21.2M
AXP icon
148
American Express
AXP
$232B
$22.7M 0.13%
121,108
-3,806
-3% -$613K
UPS icon
149
United Parcel Service
UPS
$88.4B
$22.5M 0.13%
142,859
-38,443
-21% -$5.81M
LNG icon
150
Cheniere Energy
LNG
$55.4B
$22.4M 0.13%
131,415
+96,510
+276% +$16.6M
4 5
6
7 8

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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.