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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
HIG icon
176
Hartford Financial Services
HIG
$37.7B
$18.1M 0.13%
259,202
+9,440
+4% +$701K
MLI icon
177
Mueller Industries
MLI
$15.1B
$17.8M 0.12%
970,400
+418,800
+76% +$7.31M
SYK icon
178
Stryker
SYK
$133B
$17.7M 0.12%
62,121
-646
-1% -$171K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$17.6M 0.12%
251,844
+198
+0.1% +$13.1K
ANSS
180
DELISTED
Ansys
ANSS
$17.4M 0.12%
52,311
-165
-0.3% -$46.5K
VEEV icon
181
Veeva Systems
VEEV
$39.2B
$17.3M 0.12%
93,947
-633
-0.7% -$108K
FSLR icon
182
First Solar
FSLR
$24.4B
$17.2M 0.12%
79,297
-7,636
-9% -$1.39M
AMT icon
183
American Tower
AMT
$79.4B
$17.2M 0.12%
84,207
+1,026
+1% +$215K
BEPC icon
184
Brookfield Renewable
BEPC
$6.5B
$17M 0.12%
487,076
+35,172
+8% +$1.06M
SPLK
185
DELISTED
Splunk Inc
SPLK
$17M 0.12%
177,079
-169
-0.1% -$16.2K
MMM icon
186
3M
MMM
$94.8B
$16.8M 0.12%
190,617
-113,916
-37% -$10.7M
EA
187
DELISTED
Electronic Arts
EA
$16.6M 0.12%
137,828
-254,909
-65% -$29.9M
FICO icon
188
Fair Isaac
FICO
$22.6B
$16.5M 0.12%
23,470
-47,991
-67% -$31.9M
HRL icon
189
Hormel Foods
HRL
$13.4B
$16.5M 0.12%
413,470
+65,347
+19% +$2.82M
LRCX icon
190
Lam Research
LRCX
$408B
$16.5M 0.12%
310,990
-81,050
-21% -$3.98M
TMUS icon
191
T-Mobile US
TMUS
$190B
$16.5M 0.12%
113,664
-222
-0.2% -$32.2K
CTAS icon
192
Cintas
CTAS
$81.4B
$16.4M 0.11%
141,656
+66,020
+87% +$7.28M
TJX icon
193
TJX Companies
TJX
$169B
$16.2M 0.11%
206,361
-1,039
-0.5% -$81.8K
SPG icon
194
Simon Property Group
SPG
$71.4B
$16.1M 0.11%
143,884
+84,630
+143% +$10.1M
BX icon
195
Blackstone
BX
$110B
$16.1M 0.11%
183,357
+2,376
+1% +$210K
CF icon
196
CF Industries
CF
$18.2B
$16M 0.11%
220,205
+369
+0.2% +$30.2K
GPC icon
197
Genuine Parts
GPC
$18.5B
$15.9M 0.11%
94,843
-8,105
-8% -$1.37M
SNOW icon
198
Snowflake
SNOW
$115B
$15.8M 0.11%
102,362
+61,426
+150% +$9.01M
ANET icon
199
Arista Networks
ANET
$265B
$15.6M 0.11%
372,076
-812
-0.2% -$27.9K
DELL icon
200
Dell
DELL
$313B
$15.6M 0.11%
388,469
+189,502
+95% +$7.63M
6 7
8
9 10

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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.