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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
+10.63%
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
$15.3B
AUM Growth
+$932M
Cap. Flow
-$269M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59.3M
2
MRK icon
Merck
MRK
+$44.2M
3
HST icon
Host Hotels & Resorts
HST
+$41M
4
MSI icon
Motorola Solutions
MSI
+$38.2M
5
BKNG icon
Booking.com
BKNG
+$31.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$79.1M
2
PFE icon
Pfizer
PFE
+$73.9M
3
MET icon
MetLife
MET
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$53.3M
5
HOLX
Hologic
HOLX
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 19.56%
3 Financials 10.78%
4 Consumer Discretionary 10.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$44.4B
$13M 0.09%
249,114
-84,246
-25% -$4.14M
ZM icon
227
Zoom
ZM
$30.8B
$13M 0.09%
191,111
+148,881
+353% +$9.95M
MAR icon
228
Marriott International
MAR
$92.5B
$12.9M 0.08%
70,483
-63,637
-47% -$11M
ARRY icon
229
Array Technologies
ARRY
$799M
$12.7M 0.08%
559,500
+26,000
+5% +$557K
KKR icon
230
KKR & Co
KKR
$99.5B
$12.5M 0.08%
223,206
+14,841
+7% +$777K
LEN icon
231
Lennar Class A
LEN
$20.5B
$12M 0.08%
99,123
+34,188
+53% +$3.73M
NBIX icon
232
Neurocrine Biosciences
NBIX
$15.9B
$11.9M 0.08%
126,317
-58,378
-32% -$5.7M
AWK icon
233
American Water Works
AWK
$26.8B
$11.9M 0.08%
83,313
-18,743
-18% -$2.75M
AOS icon
234
A.O. Smith
AOS
$8.51B
$11.7M 0.08%
161,020
+8,855
+6% +$606K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
$11.7M 0.08%
272,550
+15,700
+6% +$621K
TGT icon
236
Target
TGT
$69.9B
$11.6M 0.08%
87,755
+5,329
+6% +$791K
FFIV icon
237
F5
FFIV
$24B
$11.5M 0.08%
78,658
+13,942
+22% +$1.98M
FDX icon
238
FedEx
FDX
$77.3B
$11.4M 0.07%
46,077
+4,030
+10% +$922K
ECL icon
239
Ecolab
ECL
$78.1B
$11.3M 0.07%
60,717
-1,490
-2% -$256K
MCO icon
240
Moody's
MCO
$82.8B
$11.3M 0.07%
32,490
+3,438
+12% +$1.09M
FLNC icon
241
Fluence Energy
FLNC
$2.44B
$11.3M 0.07%
423,539
-17,025
-4% -$381K
F icon
242
Ford
F
$55.1B
$11.2M 0.07%
743,446
-97,397
-12% -$1.23M
BLBD icon
243
Blue Bird Corp
BLBD
$2.04B
$11.2M 0.07%
499,768
-192,885
-28% -$4.13M
MMM icon
244
3M
MMM
$94.8B
$11.2M 0.07%
134,131
-56,486
-30% -$4.8M
HIG icon
245
Hartford Financial Services
HIG
$37.7B
$11M 0.07%
153,025
-106,177
-41% -$7.46M
FCX icon
246
Freeport-McMoran
FCX
$96.9B
$10.9M 0.07%
273,521
+9,589
+4% +$365K
MELI icon
247
Mercado Libre
MELI
$92.7B
$10.7M 0.07%
8,996
+746
+9% +$938K
BMO icon
248
Bank of Montreal
BMO
$129B
$10.6M 0.07%
117,503
-376,914
-76% -$33.3M
MTH icon
249
Meritage Homes
MTH
$4.75B
$10.6M 0.07%
149,000
+25,800
+21% +$1.62M
CPB icon
250
Campbell Soup
CPB
$6.74B
$10.6M 0.07%
231,800
-35,717
-13% -$1.84M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q2 2023 Portfolio in Review

As of Q2 2023, Skandinaviska Enskilda Banken (SEB) held 1,005 positions worth $15.3B, up 6.5% from $14.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2023 filing shows 108 new, 481 increased, 312 reduced and 61 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 367,000 shares worth $17.2M. The largest sale was Texas Instruments, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2023 buy was M.D.C. Holdings, Inc.: 367,000 shares worth $17.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cisco in Q2 2023, an estimated $59.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $79.1M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Macy's in Q2 2023, selling an estimated $28.5M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 28% of its $15.3B portfolio in Q2 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 108 new positions and closed 61 in Q2 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.5% quarter-over-quarter to $15.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.