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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.1B 6.35%
2,916,635
-851,286
-23% -$303M
AAPL icon
2
Apple
AAPL
$4.45T
$1.08B 6.25%
5,604,038
+689,790
+14% +$127M
AMZN icon
3
Amazon
AMZN
$2.94T
$629M 3.64%
4,141,027
+698,769
+20% +$98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$568M 3.29%
4,063,596
+131,536
+3% +$17.7M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$558M 3.23%
11,268,390
+3,740,270
+50% +$173M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$457M 2.65%
1,290,185
+178,182
+16% +$58M
V icon
7
Visa
V
$677B
$354M 2.05%
1,357,888
-11,153
-0.8% -$2.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$313M 1.81%
2,217,362
+460,135
+26% +$62.4M
UNH icon
9
UnitedHealth
UNH
$365B
$310M 1.8%
589,676
+17,374
+3% +$9.27M
ADBE icon
10
Adobe
ADBE
$105B
$274M 1.59%
459,993
-2,708
-0.6% -$1.56M
MA icon
11
Mastercard
MA
$492B
$224M 1.3%
525,250
-1,647
-0.3% -$662K
MRK icon
12
Merck
MRK
$322B
$222M 1.29%
2,039,660
+79,578
+4% +$8.26M
LLY icon
13
Eli Lilly
LLY
$1.08T
$202M 1.17%
346,449
-11,611
-3% -$6.78M
AMAT icon
14
Applied Materials
AMAT
$417B
$196M 1.14%
1,211,511
+284,594
+31% +$41.8M
ABBV icon
15
AbbVie
ABBV
$442B
$195M 1.13%
1,257,075
+47,201
+4% +$6.88M
BKNG icon
16
Booking.com
BKNG
$160B
$171M 0.99%
1,206,775
-5,550
-0.5% -$692K
TSLA icon
17
Tesla
TSLA
$1.31T
$171M 0.99%
687,074
+26,286
+4% +$6.25M
CSCO icon
18
Cisco
CSCO
$475B
$170M 0.98%
3,360,785
+28,541
+0.9% +$1.46M
AVGO icon
19
Broadcom
AVGO
$1.98T
$153M 0.89%
1,373,120
-58,560
-4% -$5.54M
JPM icon
20
JPMorgan Chase
JPM
$962B
$141M 0.82%
829,767
+36,674
+5% +$5.56M
CL icon
21
Colgate-Palmolive
CL
$73.6B
$141M 0.82%
1,769,752
+382,408
+28% +$28.8M
NOW icon
22
ServiceNow
NOW
$132B
$137M 0.79%
966,680
-22,470
-2% -$2.83M
GILD icon
23
Gilead Sciences
GILD
$168B
$132M 0.76%
1,629,883
-76,458
-4% -$5.95M
INTU icon
24
Intuit
INTU
$92B
$122M 0.71%
195,816
-25,744
-12% -$14.2M
HST icon
25
Host Hotels & Resorts
HST
$15.3B
$114M 0.66%
5,851,631
-119,882
-2% -$2.06M
1
2 3 4 5

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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.