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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
-2.44%
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
$15.2B
AUM Growth
-$13.2M
Cap. Flow
+$573M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
AMZN icon
Amazon
AMZN
+$102M
4
AMAT icon
Applied Materials
AMAT
+$71.8M
5
BLK icon
Blackrock
BLK
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
NVDA icon
NVIDIA
NVDA
+$39.7M
3
MRK icon
Merck
MRK
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
R icon
Ryder
R
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Healthcare 18.7%
3 Financials 10.87%
4 Consumer Discretionary 10.25%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$93.3B
$11.3M 0.07%
8,874
-122
-1% -$155K
VAL icon
227
Valaris
VAL
$5.93B
$11.2M 0.07%
150,000
– –
CSIQ icon
228
Canadian Solar
CSIQ
$1.04B
$11.2M 0.07%
455,729
-104,034
-19% -$3.29M
ABNB icon
229
Airbnb
ABNB
$109B
$11.1M 0.07%
80,861
-1,080
-1% -$149K
APH icon
230
Amphenol
APH
$208B
$11M 0.07%
262,096
+257,068
+5,113% +$11.1M
SLF icon
231
Sun Life Financial
SLF
$44.5B
$11M 0.07%
224,674
-24,440
-10% -$1.23M
ROIV icon
232
Roivant Sciences
ROIV
$26.1B
$11M 0.07%
936,974
+806,767
+620% +$9.12M
EMR icon
233
Emerson Electric
EMR
$89.6B
$10.9M 0.07%
113,327
-44,885
-28% -$4.27M
CMC icon
234
Commercial Metals
CMC
$7.96B
$10.9M 0.07%
220,502
+21,502
+11% +$1.17M
ANET icon
235
Arista Networks
ANET
$263B
$10.8M 0.07%
235,164
+16,948
+8% +$755K
LULU icon
236
lululemon athletica
LULU
$13.6B
$10.8M 0.07%
28,046
+3,853
+16% +$1.47M
SYY icon
237
Sysco
SYY
$40.4B
$10.8M 0.07%
162,942
+62,580
+62% +$4.5M
CPNG icon
238
Coupang
CPNG
$28.9B
$10.7M 0.07%
629,500
+566,500
+899% +$10.2M
FNA
239
DELISTED
Paragon 28, Inc.
FNA
$10.6M 0.07%
847,787
-1,600
-0.2% -$24.1K
SPLK
240
DELISTED
Splunk Inc
SPLK
$10.6M 0.07%
72,694
-4,500
-6% -$510K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.07%
9,577
-5,635
-37% -$6.91M
GIB icon
242
CGI
GIB
$15.2B
$10.5M 0.07%
106,215
-26,968
-20% -$2.76M
MMM icon
243
3M
MMM
$93.5B
$10.3M 0.07%
131,693
-2,438
-2% -$209K
CTLT
244
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.07%
224,936
-60
-0% -$2.8K
AZO icon
245
AutoZone
AZO
$49.6B
$10.2M 0.07%
4,021
-9,100
-69% -$22.8M
ZM icon
246
Zoom
ZM
$30.9B
$10.2M 0.07%
145,678
-45,433
-24% -$3.15M
FCX icon
247
Freeport-McMoran
FCX
$95.7B
$10.2M 0.07%
272,782
-739
-0.3% -$29.8K
DDS icon
248
Dillards
DDS
$9.23B
$10.2M 0.07%
30,700
+20,000
+187% +$6.61M
AWK icon
249
American Water Works
AWK
$27.1B
$10.1M 0.07%
81,375
-1,938
-2% -$272K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$13.4B
$10.1M 0.07%
113,869
-85,947
-43% -$7.65M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2023 Portfolio in Review

As of Q3 2023, Skandinaviska Enskilda Banken (SEB) held 1,018 positions worth $15.2B, down 0.09% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $573M of net new capital in Q3 2023, opening 74 new positions and adding to 253 existing holdings. Its largest new stake was Roper Technologies: 23,442 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $54.6M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2023 buy was Roper Technologies: 23,442 shares worth $11.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q3 2023, an estimated $357M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2023 reduction was Apple, cutting an estimated $54.6M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Curtiss-Wright in Q3 2023, selling an estimated $22.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 31% of its $15.2B portfolio in Q3 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 74 new positions and closed 91 in Q3 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 0.09% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.