We are live on ! Find out more
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
ADP icon
176
Automatic Data Processing
ADP
$107B
$19.6M 0.11%
84,070
-181
-0.2% -$42.2K
TMUS icon
177
T-Mobile US
TMUS
$190B
$19.4M 0.11%
121,185
+5,507
+5% +$815K
ADI icon
178
Analog Devices
ADI
$187B
$19.1M 0.11%
96,063
-739
-0.8% -$132K
INCY icon
179
Incyte
INCY
$24.5B
$18.6M 0.11%
296,862
+23,923
+9% +$1.35M
NTRA icon
180
Natera
NTRA
$45.5B
$18.6M 0.11%
296,731
-99,771
-25% -$4.98M
ZTS icon
181
Zoetis
ZTS
$30.4B
$18.5M 0.11%
93,637
+2,121
+2% +$375K
KKR icon
182
KKR & Co
KKR
$99.5B
$18.5M 0.11%
222,894
-403
-0.2% -$27.3K
PGR icon
183
Progressive
PGR
$121B
$18.4M 0.11%
115,654
+646
+0.6% +$101K
AVTR icon
184
Avantor
AVTR
$9.42B
$18.2M 0.11%
796,868
-3,988
-0.5% -$81.7K
CPNG icon
185
Coupang
CPNG
$29.3B
$18.2M 0.11%
1,121,500
+492,000
+78% +$8.12M
ENPH icon
186
Enphase Energy
ENPH
$5.39B
$18.1M 0.1%
136,890
-71,507
-34% -$7.58M
MU icon
187
Micron Technology
MU
$1.03T
$18M 0.1%
211,078
-225,528
-52% -$16.8M
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$30B
$17.9M 0.1%
93,257
+32
+0% +$5.45K
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$17.8M 0.1%
128,918
-7,908
-6% -$1.04M
WM icon
190
Waste Management
WM
$90.5B
$17.7M 0.1%
98,739
+618
+0.6% +$104K
CNM icon
191
Core & Main
CNM
$8.62B
$17.4M 0.1%
+430,000
New +$14.6M
MMM icon
192
3M
MMM
$94.8B
$17.4M 0.1%
190,019
+58,326
+44% +$4.68M
PODD icon
193
Insulet
PODD
$10.1B
$17.4M 0.1%
79,991
+7,976
+11% +$1.37M
CI icon
194
Cigna
CI
$73.3B
$17.1M 0.1%
57,238
-1,783
-3% -$521K
APO icon
195
Apollo Global Management
APO
$81.9B
$16.7M 0.1%
179,524
+2,571
+1% +$227K
FISV
196
Fiserv Inc
FISV
$27.4B
$16M 0.09%
120,445
+1,892
+2% +$232K
AOS icon
197
A.O. Smith
AOS
$8.51B
$15.7M 0.09%
190,573
-4,291
-2% -$316K
WDC icon
198
Western Digital
WDC
$157B
$15.7M 0.09%
396,549
+30,173
+8% +$1.06M
LEN icon
199
Lennar Class A
LEN
$20.5B
$15.6M 0.09%
108,029
-2,008
-2% -$242K
CTAS icon
200
Cintas
CTAS
$81.4B
$15.5M 0.09%
103,064
+2,328
+2% +$312K
6 7
8
9 10

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.