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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
WELL icon
276
Welltower
WELL
$169B
$8.36M 0.05%
102,045
-1,902
-2% -$156K
AIG icon
277
American International
AIG
$39.7B
$8.28M 0.05%
136,648
-3,409
-2% -$204K
HIG icon
278
Hartford Financial Services
HIG
$37.5B
$8.26M 0.05%
116,496
-36,529
-24% -$2.65M
PSA icon
279
Public Storage
PSA
$61.2B
$8.24M 0.05%
31,288
-758
-2% -$212K
STN icon
280
Stantec
STN
$8.25B
$8.23M 0.05%
93,442
+17,532
+23% +$1.17M
RSG icon
281
Republic Services
RSG
$66.1B
$8.2M 0.05%
57,554
-3,040
-5% -$451K
SHOP icon
282
Shopify
SHOP
$196B
$8.16M 0.05%
149,473
-12,725
-8% -$771K
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$8.09M 0.05%
107,281
+2,367
+2% +$192K
FSLR icon
284
First Solar
FSLR
$24B
$8.09M 0.05%
50,037
-32,949
-40% -$6.15M
ODFL icon
285
Old Dominion Freight Line
ODFL
$45B
$7.96M 0.05%
38,896
-6,576
-14% -$1.33M
MTH icon
286
Meritage Homes
MTH
$4.82B
$7.94M 0.05%
129,800
-19,200
-13% -$1.32M
HLT icon
287
Hilton Worldwide
HLT
$72.5B
$7.91M 0.05%
52,692
+1,092
+2% +$165K
VRSK icon
288
Verisk Analytics
VRSK
$23.2B
$7.89M 0.05%
33,386
+1,265
+4% +$298K
ESS icon
289
Essex Property Trust
ESS
$18.5B
$7.78M 0.05%
36,699
-949
-3% -$222K
BMO icon
290
Bank of Montreal
BMO
$129B
$7.75M 0.05%
91,887
-25,616
-22% -$2.25M
PHM icon
291
Pultegroup
PHM
$24.8B
$7.72M 0.05%
104,279
+7,385
+8% +$589K
CP icon
292
Canadian Pacific Kansas City
CP
$82.2B
$7.72M 0.05%
103,748
-22,847
-18% -$1.81M
CCI icon
293
Crown Castle
CCI
$32B
$7.71M 0.05%
83,723
+72
+0.1% +$7.46K
MET icon
294
MetLife
MET
$61.6B
$7.67M 0.05%
121,836
-18,670
-13% -$1.16M
GIS icon
295
General Mills
GIS
$20.6B
$7.54M 0.05%
117,749
-90,303
-43% -$6.38M
WCN
296
Waste Connections
WCN
$41.5B
$7.53M 0.05%
75,646
-1,200
-2% -$168K
BMI icon
297
Badger Meter
BMI
$3.8B
$7.5M 0.05%
52,140
-3,300
-6% -$521K
SCCO icon
298
Southern Copper
SCCO
$161B
$7.5M 0.05%
108,694
-176,256
-62% -$12.7M
SJM icon
299
J.M. Smucker
SJM
$12.8B
$7.48M 0.05%
60,866
+38,993
+178% +$5.54M
VIPS icon
300
Vipshop
VIPS
$6.78B
$7.43M 0.05%
463,900
-8,500
-2% -$138K
10 11
12
13 14

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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.