We are live on ! Find out more
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
WDAY icon
251
Workday
WDAY
$43.3B
$10.6M 0.07%
46,872
-2,353
-5% -$471K
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.07%
54,872
+9,300
+20% +$1.85M
WDC icon
253
Western Digital
WDC
$157B
$10.5M 0.07%
366,508
+34,873
+11% +$970K
ABNB icon
254
Airbnb
ABNB
$108B
$10.5M 0.07%
81,941
-69,159
-46% -$8.09M
SHOP icon
255
Shopify
SHOP
$194B
$10.5M 0.07%
162,198
+24,374
+18% +$1.38M
CMC icon
256
Commercial Metals
CMC
$8B
$10.5M 0.07%
199,000
+47,600
+31% +$2.22M
ARCC icon
257
Ares Capital
ARCC
$14.3B
$10.3M 0.07%
547,225
-276,100
-34% -$5.1M
DNLI icon
258
Denali Therapeutics
DNLI
$4.04B
$10.3M 0.07%
348,203
+41,233
+13% +$1.16M
CP icon
259
Canadian Pacific Kansas City
CP
$81.5B
$10.2M 0.07%
126,595
+17,010
+16% +$1.34M
GM icon
260
General Motors
GM
$76.1B
$10.2M 0.07%
264,638
+14,767
+6% +$511K
ILMN icon
261
Illumina
ILMN
$29.1B
$10.2M 0.07%
55,688
+7,667
+16% +$1.55M
SNOW icon
262
Snowflake
SNOW
$115B
$10M 0.07%
56,861
-45,501
-44% -$7.4M
SIRI icon
263
SiriusXM
SIRI
$9.59B
$9.96M 0.07%
219,953
+11,860
+6% +$448K
NSC icon
264
Norfolk Southern
NSC
$75.3B
$9.91M 0.07%
43,691
+2,109
+5% +$448K
IMVT icon
265
Immunovant
IMVT
$8.8B
$9.88M 0.06%
+521,084
New +$9.72M
DXCM icon
266
DexCom
DXCM
$34.3B
$9.85M 0.06%
76,635
+6,088
+9% +$736K
USB icon
267
US Bancorp
USB
$101B
$9.76M 0.06%
295,379
+35,066
+13% +$1.13M
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$9.76M 0.06%
224,996
+712
+0.3% +$31.3K
PNC icon
269
PNC Financial Services
PNC
$102B
$9.74M 0.06%
77,309
+2,666
+4% +$326K
KMB icon
270
Kimberly-Clark
KMB
$36.2B
$9.66M 0.06%
69,961
+10,408
+17% +$1.45M
RETA
271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.65M 0.06%
+94,646
New +$8.96M
EL icon
272
Estee Lauder
EL
$31.7B
$9.65M 0.06%
49,066
+4,094
+9% +$869K
CCI icon
273
Crown Castle
CCI
$31.5B
$9.53M 0.06%
83,651
+4,291
+5% +$511K
CSL icon
274
Carlisle Companies
CSL
$15.2B
$9.49M 0.06%
36,994
+1,397
+4% +$310K
VAL icon
275
Valaris
VAL
$5.92B
$9.44M 0.06%
+150,000
New +$9.04M
9 10
11
12 13

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.