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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
DE icon
151
Deere & Co
DE
$167B
$21.5M 0.15%
52,111
-628
-1% -$260K
STT icon
152
State Street
STT
$52.2B
$21.4M 0.15%
283,333
+146,903
+108% +$12.4M
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$21M 0.15%
113,100
-7,700
-6% -$1.31M
MS icon
154
Morgan Stanley
MS
$342B
$20.7M 0.14%
235,394
-3,141
-1% -$293K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$20.6M 0.14%
71,868
-4,384
-6% -$1.28M
CNXC icon
156
Concentrix
CNXC
$1.5B
$20.5M 0.14%
168,848
– –
MRSH
157
Marsh
MRSH
$90.1B
$20.4M 0.14%
122,618
+91
+0.1% +$15.2K
BLK icon
158
Blackrock
BLK
$180B
$20.2M 0.14%
30,116
-2,035
-6% -$1.43M
NTAP icon
159
NetApp
NTAP
$39.6B
$19.6M 0.14%
306,708
+55,745
+22% +$3.6M
SEDG icon
160
SolarEdge
SEDG
$1.97B
$19.5M 0.14%
64,291
-4,253
-6% -$1.3M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$13.6B
$19.4M 0.14%
199,718
+7,333
+4% +$760K
C icon
162
Citigroup
C
$231B
$19.3M 0.13%
411,535
-206,383
-33% -$10.1M
BNY
163
Bank of New York Mellon
BNY
$111B
$19.3M 0.13%
424,066
-191,277
-31% -$9.28M
ISEE
164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19.1M 0.13%
784,542
-6,260
-0.8% -$137K
GIS icon
165
General Mills
GIS
$20.4B
$18.9M 0.13%
221,352
-110,684
-33% -$8.84M
EQIX icon
166
Equinix
EQIX
$105B
$18.9M 0.13%
26,221
+3,880
+17% +$2.73M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.9M 0.13%
61,107
+51,945
+567% +$16M
CNI icon
168
Canadian National Railway
CNI
$76.4B
$18.8M 0.13%
159,528
-98,911
-38% -$11.7M
ABNB icon
169
Airbnb
ABNB
$108B
$18.8M 0.13%
151,100
+14,637
+11% +$1.67M
AXP icon
170
American Express
AXP
$232B
$18.7M 0.13%
114,192
-729
-0.6% -$121K
NBIX icon
171
Neurocrine Biosciences
NBIX
$15.9B
$18.7M 0.13%
184,695
+29,574
+19% +$3.08M
AIG icon
172
American International
AIG
$39.8B
$18.5M 0.13%
367,507
-19
-0% -$1.11K
ADI icon
173
Analog Devices
ADI
$187B
$18.4M 0.13%
93,291
-1,217
-1% -$218K
VRSN icon
174
VeriSign
VRSN
$25.6B
$18.3M 0.13%
86,404
-11,069
-11% -$2.28M
SNA icon
175
Snap-on
SNA
$21.1B
$18.2M 0.13%
73,840
+11,225
+18% +$2.74M
5 6
7
8 9

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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.