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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
ADM icon
301
Archer Daniels Midland
ADM
$38.4B
$7.93M 0.05%
104,914
+10,502
+11% +$795K
VIPS icon
302
Vipshop
VIPS
$6.94B
$7.79M 0.05%
472,400
+226,500
+92% +$3.55M
TFC icon
303
Truist Financial
TFC
$64.3B
$7.75M 0.05%
255,437
+12,593
+5% +$391K
TYL icon
304
Tyler Technologies
TYL
$13B
$7.75M 0.05%
18,613
+4,639
+33% +$1.79M
DDOG icon
305
Datadog
DDOG
$86.5B
$7.73M 0.05%
78,582
-29,500
-27% -$2.47M
STT icon
306
State Street
STT
$52.2B
$7.67M 0.05%
104,743
-178,590
-63% -$12.8M
DOW icon
307
Dow Inc
DOW
$22.1B
$7.66M 0.05%
143,885
-118,534
-45% -$6.3M
TRV icon
308
Travelers Companies
TRV
$77.2B
$7.64M 0.05%
43,974
+1,839
+4% +$324K
DG icon
309
Dollar General
DG
$26.4B
$7.53M 0.05%
44,365
+3,812
+9% +$754K
PHM icon
310
Pultegroup
PHM
$24.6B
$7.53M 0.05%
96,894
+57,649
+147% +$3.91M
HLT icon
311
Hilton Worldwide
HLT
$72.6B
$7.51M 0.05%
51,600
+4,736
+10% +$674K
CHTR icon
312
Charter Communications
CHTR
$17.9B
$7.51M 0.05%
20,425
+598
+3% +$204K
KBH icon
313
KB Home
KBH
$3.42B
$7.47M 0.05%
144,500
-9,300
-6% -$420K
SYY icon
314
Sysco
SYY
$40.5B
$7.45M 0.05%
100,362
+9,898
+11% +$732K
SGML icon
315
Sigma Lithium
SGML
$1.32B
$7.4M 0.05%
183,544
-3,481
-2% -$133K
O icon
316
Realty Income
O
$59.2B
$7.37M 0.05%
123,180
+8,144
+7% +$497K
ROST icon
317
Ross Stores
ROST
$79.6B
$7.33M 0.05%
65,355
+3,234
+5% +$340K
VRSK icon
318
Verisk Analytics
VRSK
$23.5B
$7.26M 0.05%
32,121
+1,055
+3% +$222K
MEDP icon
319
Medpace
MEDP
$16.7B
$7.2M 0.05%
29,958
+21,700
+263% +$4.51M
WFG icon
320
West Fraser Timber
WFG
$5.5B
$7.19M 0.05%
83,611
-440,703
-84% -$33.3M
XYZ
321
Block Inc
XYZ
$47B
$7.18M 0.05%
107,850
-32,735
-23% -$2.05M
DHI icon
322
D.R. Horton
DHI
$40.8B
$7.11M 0.05%
58,392
+1,885
+3% +$206K
CSGP icon
323
CoStar Group
CSGP
$12.4B
$7.08M 0.05%
79,519
+8,515
+12% +$657K
ETSY icon
324
Etsy
ETSY
$7.31B
$7.04M 0.05%
83,263
-169,211
-67% -$16M
GPK icon
325
Graphic Packaging
GPK
$3.46B
$7.03M 0.05%
292,400
+209,800
+254% +$5.27M
11 12
13
14 15

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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.