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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
ROP icon
201
Roper Technologies
ROP
$39.1B
$15.6M 0.11%
35,400
-1,168
-3% -$505K
SLF icon
202
Sun Life Financial
SLF
$44.4B
$15.6M 0.11%
333,360
+95,058
+40% +$4.58M
VLO icon
203
Valero Energy
VLO
$95.1B
$15.5M 0.11%
110,904
+4,316
+4% +$580K
CME icon
204
CME Group
CME
$94.3B
$15.3M 0.11%
79,873
-6,732
-8% -$1.22M
CI icon
205
Cigna
CI
$73.3B
$15.1M 0.11%
59,061
-512
-0.9% -$149K
PGR icon
206
Progressive
PGR
$121B
$15.1M 0.11%
105,242
-29
-0% -$4K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$15M 0.11%
823,325
+184,200
+29% +$3.48M
EQH icon
208
Equitable Holdings
EQH
$14.1B
$15M 0.11%
592,606
+532
+0.1% +$15.7K
DINO icon
209
HF Sinclair
DINO
$15.6B
$15M 0.1%
+309,261
New +$16.1M
AWK icon
210
American Water Works
AWK
$26.8B
$14.9M 0.1%
102,056
+20,245
+25% +$3M
SCHW
211
Charles Schwab
SCHW
$189B
$14.8M 0.1%
282,092
-9,365
-3% -$686K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.1%
224,284
-1,079
-0.5% -$66.7K
CPB icon
213
Campbell Soup
CPB
$6.74B
$14.7M 0.1%
267,517
+226,300
+549% +$12M
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.5M 0.1%
268,363
-104,713
-28% -$5.06M
PODD icon
215
Insulet
PODD
$10.1B
$14.5M 0.1%
45,454
-10
-0% -$2.96K
BBY icon
216
Best Buy
BBY
$17.5B
$14.4M 0.1%
183,816
+131,083
+249% +$10.8M
DOW icon
217
Dow Inc
DOW
$22.1B
$14.4M 0.1%
262,419
-28,281
-10% -$1.59M
FNA
218
DELISTED
Paragon 28, Inc.
FNA
$14.3M 0.1%
840,152
+64,638
+8% +$1.15M
WM icon
219
Waste Management
WM
$90.5B
$14.3M 0.1%
87,737
+1,383
+2% +$212K
BLBD icon
220
Blue Bird Corp
BLBD
$2.04B
$14.2M 0.1%
692,653
-152,115
-18% -$2.71M
KEYS icon
221
Keysight
KEYS
$60.6B
$14M 0.1%
86,871
+4,621
+6% +$784K
ZTS icon
222
Zoetis
ZTS
$30.4B
$14M 0.1%
83,818
-931
-1% -$153K
CAH icon
223
Cardinal Health
CAH
$54.5B
$13.8M 0.1%
183,099
+134,310
+275% +$10.1M
TGT icon
224
Target
TGT
$69.9B
$13.7M 0.1%
82,426
-772
-0.9% -$127K
EMR icon
225
Emerson Electric
EMR
$91.4B
$13.3M 0.09%
153,107
-26,254
-15% -$2.29M
7 8
9
10 11

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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.