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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
YUM icon
201
Yum! Brands
YUM
$41B
$15.2M 0.09%
116,180
-100,259
-46% -$12.5M
RDNT icon
202
RadNet
RDNT
$6.06B
$15.2M 0.09%
436,018
+125,381
+40% +$3.96M
TD icon
203
Toronto Dominion Bank
TD
$204B
$15.1M 0.09%
234,188
-2,513
-1% -$151K
VEEV icon
204
Veeva Systems
VEEV
$39.2B
$15M 0.09%
77,882
+1,151
+2% +$217K
EQIX icon
205
Equinix
EQIX
$105B
$14.9M 0.09%
18,439
+114
+0.6% +$87.5K
ALGN icon
206
Align Technology
ALGN
$12.4B
$14.7M 0.09%
53,692
+246
+0.5% +$58.3K
HIG icon
207
Hartford Financial Services
HIG
$37.7B
$14.6M 0.08%
181,232
+64,736
+56% +$4.88M
MELI icon
208
Mercado Libre
MELI
$92.7B
$14.4M 0.08%
9,145
+271
+3% +$384K
ANET icon
209
Arista Networks
ANET
$265B
$14.3M 0.08%
242,764
+7,600
+3% +$399K
PYPL icon
210
PayPal
PYPL
$50.6B
$14.1M 0.08%
228,861
-12,684
-5% -$727K
SHOP icon
211
Shopify
SHOP
$194B
$14M 0.08%
179,826
+30,353
+20% +$1.94M
AFL icon
212
Aflac
AFL
$60.5B
$14M 0.08%
169,659
-160,478
-49% -$12.9M
ICE icon
213
Intercontinental Exchange
ICE
$85B
$13.9M 0.08%
108,515
+1,279
+1% +$145K
BEKE icon
214
KE Holdings
BEKE
$19.2B
$13.9M 0.08%
858,300
-17,000
-2% -$263K
MTH icon
215
Meritage Homes
MTH
$4.75B
$13.7M 0.08%
157,200
+27,400
+21% +$1.89M
TPH
216
DELISTED
Tri Pointe Homes
TPH
$13.7M 0.08%
385,800
-214,300
-36% -$6.23M
CSX icon
217
CSX Corp
CSX
$92.8B
$13.6M 0.08%
392,490
+2,654
+0.7% +$84.5K
BDX icon
218
Becton Dickinson
BDX
$50B
$13.6M 0.08%
55,695
+1,033
+2% +$255K
APH icon
219
Amphenol
APH
$210B
$13.5M 0.08%
272,470
+10,374
+4% +$458K
VLTO icon
220
Veralto
VLTO
$23.6B
$13.5M 0.08%
+163,656
New +$12.2M
ECL icon
221
Ecolab
ECL
$78.1B
$13.3M 0.08%
67,132
+7,906
+13% +$1.42M
TGT icon
222
Target
TGT
$69.9B
$13.3M 0.08%
93,409
+5,905
+7% +$721K
IDCC icon
223
InterDigital
IDCC
$9.07B
$13.1M 0.08%
+120,600
New +$11.2M
ROP icon
224
Roper Technologies
ROP
$39.1B
$12.8M 0.07%
23,459
+17
+0.1% +$8.76K
USB icon
225
US Bancorp
USB
$101B
$12.7M 0.07%
293,450
+3,961
+1% +$145K
7 8
9
10 11

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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.