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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
AAPL icon
1
Apple
AAPL
$4.45T
$904M 6.31%
5,482,421
-94,177
-2% -$13.9M
MSFT icon
2
Microsoft
MSFT
$3.74T
$762M 5.32%
2,642,914
+8,090
+0.3% +$2.06M
UNH icon
3
UnitedHealth
UNH
$365B
$318M 2.22%
673,587
+2,228
+0.3% +$1.08M
V icon
4
Visa
V
$677B
$313M 2.19%
1,389,794
+11,072
+0.8% +$2.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$272M 1.9%
2,617,888
+274,917
+12% +$26.4M
AMZN icon
6
Amazon
AMZN
$2.94T
$249M 1.74%
2,412,821
-54,466
-2% -$5.26M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$218M 1.52%
7,849,680
+321,250
+4% +$6.95M
MRK icon
8
Merck
MRK
$322B
$199M 1.39%
1,869,728
-99,663
-5% -$10.8M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$190M 1.33%
897,486
+279,957
+45% +$47.7M
ADBE icon
10
Adobe
ADBE
$105B
$171M 1.19%
443,071
+66,438
+18% +$23.6M
MA icon
11
Mastercard
MA
$492B
$168M 1.17%
461,201
+18,746
+4% +$6.81M
HSY icon
12
Hershey
HSY
$36.6B
$157M 1.1%
617,462
+36,980
+6% +$8.69M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$151M 1.05%
972,957
+69,007
+8% +$11.1M
TXN icon
14
Texas Instruments
TXN
$257B
$148M 1.03%
795,389
+7,974
+1% +$1.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$147M 1.02%
1,410,968
-102,255
-7% -$9.87M
PFE icon
16
Pfizer
PFE
$152B
$144M 1.01%
3,528,903
-647,925
-16% -$28M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$134B
$140M 0.98%
444,003
+37,469
+9% +$11.2M
GILD icon
18
Gilead Sciences
GILD
$168B
$139M 0.97%
1,670,545
+74,764
+5% +$6.19M
TSLA icon
19
Tesla
TSLA
$1.31T
$129M 0.9%
622,318
-226,439
-27% -$39.5M
WY icon
20
Weyerhaeuser
WY
$18B
$124M 0.87%
4,129,219
+352,434
+9% +$11.1M
LLY icon
21
Eli Lilly
LLY
$1.08T
$123M 0.86%
357,728
-15,517
-4% -$5.23M
CSCO icon
22
Cisco
CSCO
$475B
$119M 0.83%
2,273,775
+955,717
+73% +$46.7M
BKNG icon
23
Booking.com
BKNG
$160B
$108M 0.75%
1,013,325
+209,925
+26% +$20.4M
AVGO icon
24
Broadcom
AVGO
$1.98T
$107M 0.75%
1,665,310
-165,790
-9% -$9.97M
JPM icon
25
JPMorgan Chase
JPM
$962B
$104M 0.73%
800,198
+36,640
+5% +$5.02M
1
2 3 4 5

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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.