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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
AVB icon
276
AvalonBay Communities
AVB
$25.7B
$9.42M 0.06%
49,770
+829
+2% +$148K
PSA icon
277
Public Storage
PSA
$60.4B
$9.35M 0.06%
32,046
-67,188
-68% -$19.6M
ROK icon
278
Rockwell Automation
ROK
$50.1B
$9.28M 0.06%
28,181
+2,000
+8% +$577K
RSG icon
279
Republic Services
RSG
$65.6B
$9.28M 0.06%
60,594
-13,904
-19% -$1.99M
LULU icon
280
lululemon athletica
LULU
$13.7B
$9.16M 0.06%
24,193
-856
-3% -$316K
EFX icon
281
Equifax
EFX
$21.2B
$8.98M 0.06%
38,153
+2,500
+7% +$526K
ANET icon
282
Arista Networks
ANET
$265B
$8.84M 0.06%
218,216
-153,860
-41% -$5.95M
ESS icon
283
Essex Property Trust
ESS
$18.1B
$8.82M 0.06%
37,648
+1,011
+3% +$221K
VMW
284
DELISTED
VMware, Inc
VMW
$8.77M 0.06%
61,026
+9,181
+18% +$1.19M
BE icon
285
Bloom Energy
BE
$69.9B
$8.68M 0.06%
531,126
-50,584
-9% -$817K
GPC icon
286
Genuine Parts
GPC
$18.5B
$8.51M 0.06%
50,285
-44,558
-47% -$7.29M
WELL icon
287
Welltower
WELL
$166B
$8.41M 0.06%
103,947
+12,102
+13% +$932K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$8.41M 0.06%
45,472
-2,914
-6% -$472K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$8.39M 0.06%
57,617
-9,894
-15% -$1.34M
CTVA icon
290
Corteva
CTVA
$50.4B
$8.37M 0.05%
146,145
+7,902
+6% +$461K
TDW icon
291
Tidewater
TDW
$4.56B
$8.32M 0.05%
150,000
-50,000
-25% -$2.29M
WCN
292
Waste Connections
WCN
$41.6B
$8.31M 0.05%
76,846
-12,187
-14% -$1.7M
IDXX icon
293
Idexx Laboratories
IDXX
$45B
$8.25M 0.05%
16,422
+1,749
+12% +$838K
SPLK
294
DELISTED
Splunk Inc
SPLK
$8.19M 0.05%
77,194
-99,885
-56% -$9.49M
BMI icon
295
Badger Meter
BMI
$3.91B
$8.18M 0.05%
55,440
-10,007
-15% -$1.38M
K
296
DELISTED
Kellanova
K
$8.13M 0.05%
128,406
+10,941
+9% +$698K
AIG icon
297
American International
AIG
$39.8B
$8.06M 0.05%
140,057
-227,450
-62% -$12.2M
COF icon
298
Capital One
COF
$136B
$8.02M 0.05%
73,316
-8,829
-11% -$884K
MDLZ icon
299
Mondelez International
MDLZ
$79.4B
$7.99M 0.05%
109,524
-142,320
-57% -$10.5M
MET icon
300
MetLife
MET
$61.4B
$7.94M 0.05%
140,506
-984,061
-88% -$54.6M
10 11
12
13 14

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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.