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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
SYK icon
151
Stryker
SYK
$133B
$22.4M 0.13%
74,711
+1,160
+2% +$326K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$22.3M 0.13%
435,217
+1,423
+0.3% +$74.7K
DE icon
153
Deere & Co
DE
$167B
$22.3M 0.13%
55,699
-277
-0.5% -$104K
BIIB icon
154
Biogen
BIIB
$30.9B
$22.2M 0.13%
85,695
+1,714
+2% +$421K
UBER icon
155
Uber
UBER
$154B
$22.1M 0.13%
359,604
+6,012
+2% +$315K
FAST icon
156
Fastenal
FAST
$59.9B
$22M 0.13%
680,094
+22,294
+3% +$672K
GDDY icon
157
GoDaddy
GDDY
$11.6B
$21.9M 0.13%
206,334
+2,465
+1% +$220K
XYZ
158
Block Inc
XYZ
$47B
$21.8M 0.13%
281,880
-74,318
-21% -$4.2M
CHD icon
159
Church & Dwight Co
CHD
$24B
$21.7M 0.13%
229,645
+137,509
+149% +$12.6M
CCJ icon
160
Cameco
CCJ
$43.1B
$21.5M 0.12%
498,983
+249,636
+100% +$10.4M
CVS icon
161
CVS Health
CVS
$121B
$21.4M 0.12%
271,602
-69,147
-20% -$4.92M
A icon
162
Agilent Technologies
A
$41.9B
$21.1M 0.12%
152,041
+796
+0.5% +$94.7K
FTNT icon
163
Fortinet
FTNT
$118B
$21.1M 0.12%
359,759
-73,997
-17% -$4.09M
ANSS
164
DELISTED
Ansys
ANSS
$20.9M 0.12%
57,634
+2,811
+5% +$833K
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$20.9M 0.12%
79,748
+870
+1% +$208K
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.8M 0.12%
290,931
-113,181
-28% -$6.51M
TJX icon
167
TJX Companies
TJX
$169B
$20.7M 0.12%
220,314
+3,149
+1% +$282K
MSM icon
168
MSC Industrial Direct
MSM
$6.67B
$20.6M 0.12%
203,040
+70,700
+53% +$7M
DBX icon
169
Dropbox
DBX
$7.31B
$20.5M 0.12%
694,276
-506,800
-42% -$14.1M
KRTX
170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.3M 0.12%
64,273
+55,374
+622% +$10.8M
SCHW
171
Charles Schwab
SCHW
$189B
$20M 0.12%
291,192
+5,343
+2% +$309K
LULU icon
172
lululemon athletica
LULU
$13.7B
$20M 0.12%
39,099
+11,053
+39% +$4.78M
EBAY icon
173
eBay
EBAY
$45.5B
$19.9M 0.12%
456,672
-8,340
-2% -$345K
CME icon
174
CME Group
CME
$94.3B
$19.9M 0.12%
94,416
+497
+0.5% +$106K
AMT icon
175
American Tower
AMT
$79.4B
$19.6M 0.11%
90,897
+977
+1% +$185K
5 6
7
8 9

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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.