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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$12.5B
$6.19M 0.04%
157,000
-2,800
-2% -$118K
CSGP icon
327
CoStar Group
CSGP
$12.5B
$6.17M 0.04%
80,309
+790
+1% +$65.4K
FIS icon
328
Fidelity National Information Services
FIS
$22B
$6.17M 0.04%
111,619
-1,808
-2% -$104K
HUBS icon
329
HubSpot
HUBS
$10.6B
$6.13M 0.04%
12,448
-183
-1% -$95.6K
BLD
330
DELISTED
TopBuild
BLD
$6.1M 0.04%
24,257
-1,543
-6% -$425K
O icon
331
Realty Income
O
$59.8B
$6.07M 0.04%
121,456
-1,724
-1% -$99.1K
AZN icon
332
AstraZeneca
AZN
$245B
$5.97M 0.04%
44,111
-1,279
-3% -$175K
KVUE icon
333
Kenvue
KVUE
$36.7B
$5.92M 0.04%
+294,580
New +$6.82M
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.91M 0.04%
137,500
+100,000
+267% +$4.25M
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$5.88M 0.04%
186,417
+8,280
+5% +$273K
LNG icon
336
Cheniere Energy
LNG
$55.4B
$5.79M 0.04%
34,905
+3,382
+11% +$546K
PPG icon
337
PPG Industries
PPG
$25.5B
$5.76M 0.04%
44,413
-1,631
-4% -$229K
KHC icon
338
Kraft Heinz
KHC
$29.8B
$5.7M 0.04%
169,598
+14,159
+9% +$489K
MPWR icon
339
Monolithic Power Systems
MPWR
$69.4B
$5.69M 0.04%
12,316
-138
-1% -$70.6K
COR icon
340
Cencora
COR
$59.8B
$5.63M 0.04%
31,309
-1,051
-3% -$194K
ACGL icon
341
Arch Capital
ACGL
$33.2B
$5.61M 0.04%
70,392
-240
-0.3% -$18.7K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$5.61M 0.04%
49,965
-7,652
-13% -$972K
CDW icon
343
CDW
CDW
$17.3B
$5.6M 0.04%
27,753
-4,111
-13% -$819K
PWR icon
344
Quanta Services
PWR
$102B
$5.55M 0.04%
29,656
-49
-0.2% -$9.83K
IT icon
345
Gartner
IT
$11B
$5.54M 0.04%
16,138
-1,179
-7% -$411K
DECK icon
346
Deckers Outdoor
DECK
$12.6B
$5.53M 0.04%
64,542
+30,816
+91% +$2.76M
SGML icon
347
Sigma Lithium
SGML
$1.28B
$5.51M 0.04%
169,908
-13,636
-7% -$488K
NEM icon
348
Newmont
NEM
$120B
$5.5M 0.04%
148,918
-2,254
-1% -$91.6K
EQR icon
349
Equity Residential
EQR
$24.6B
$5.48M 0.04%
93,341
+25,044
+37% +$1.62M
ALL icon
350
Allstate
ALL
$65.2B
$5.47M 0.04%
49,073
-867
-2% -$94.6K
12 13
14
15 16

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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.