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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
LSTR icon
326
Landstar System
LSTR
$6.31B
$6.99M 0.05%
36,300
+33,100
+1,034% +$5.98M
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.9B
$6.95M 0.05%
38,396
+10,015
+35% +$1.74M
STKL
328
DELISTED
SunOpta
STKL
$6.94M 0.05%
1,037,900
– –
BLD
329
DELISTED
TopBuild
BLD
$6.86M 0.05%
25,800
– –
OMC icon
330
Omnicom Group
OMC
$23.5B
$6.86M 0.05%
72,125
+21,903
+44% +$2.03M
TER icon
331
Teradyne
TER
$63B
$6.84M 0.04%
61,421
+3,644
+6% +$365K
PPG icon
332
PPG Industries
PPG
$25.5B
$6.83M 0.04%
46,044
+88
+0.2% +$12.3K
RDNT icon
333
RadNet
RDNT
$6.06B
$6.79M 0.04%
+208,151
New +$6.05M
CMI icon
334
Cummins
CMI
$87.8B
$6.79M 0.04%
27,681
+1,511
+6% +$342K
NDSN icon
335
Nordson
NDSN
$17.3B
$6.74M 0.04%
27,160
-4,099
-13% -$914K
MPWR icon
336
Monolithic Power Systems
MPWR
$70B
$6.73M 0.04%
12,454
+4,651
+60% +$2.21M
BXP icon
337
Boston Properties
BXP
$10.8B
$6.72M 0.04%
116,753
+3,640
+3% +$189K
HUBS icon
338
HubSpot
HUBS
$10.5B
$6.72M 0.04%
12,631
+3,165
+33% +$1.48M
TTD icon
339
Trade Desk
TTD
$6.34B
$6.7M 0.04%
86,793
+10,156
+13% +$687K
STN icon
340
Stantec
STN
$8.47B
$6.57M 0.04%
75,910
+73,133
+2,634% +$4.41M
AZN icon
341
AstraZeneca
AZN
$246B
$6.5M 0.04%
45,390
+11,160
+33% +$1.64M
MAS icon
342
Masco
MAS
$14.7B
$6.45M 0.04%
112,422
-47,912
-30% -$2.51M
NEM icon
343
Newmont
NEM
$124B
$6.45M 0.04%
151,172
+8,943
+6% +$406K
GEHC icon
344
GE HealthCare
GEHC
$32.6B
$6.43M 0.04%
79,190
+18,131
+30% +$1.45M
RMD icon
345
ResMed
RMD
$32.8B
$6.38M 0.04%
29,197
+3,064
+12% +$683K
DLTR icon
346
Dollar Tree
DLTR
$24.7B
$6.31M 0.04%
43,970
+3,255
+8% +$479K
CHPT icon
347
ChargePoint
CHPT
$166M
$6.26M 0.04%
35,590
– –
COR icon
348
Cencora
COR
$60B
$6.23M 0.04%
32,360
+3,583
+12% +$620K
DLR icon
349
Digital Realty Trust
DLR
$72.9B
$6.22M 0.04%
54,628
+6,629
+14% +$656K
DD icon
350
DuPont de Nemours
DD
$19.5B
$6.21M 0.04%
69,295
+2,373
+4% +$204K
12 13
14
15 16

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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.