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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
AME icon
351
Ametek
AME
$58.8B
$5.44M 0.04%
36,808
+19,068
+107% +$2.98M
ED icon
352
Consolidated Edison
ED
$40B
$5.39M 0.04%
63,041
+942
+2% +$85.8K
CG icon
353
Carlyle Group
CG
$17.6B
$5.3M 0.03%
175,594
-316
-0.2% -$10.2K
GEHC icon
354
GE HealthCare
GEHC
$33B
$5.29M 0.03%
77,750
-1,440
-2% -$105K
UDR icon
355
UDR
UDR
$12.1B
$5.23M 0.03%
146,715
+23,656
+19% +$943K
DDOG icon
356
Datadog
DDOG
$89.3B
$5.19M 0.03%
56,975
-21,607
-27% -$2.14M
BBY icon
357
Best Buy
BBY
$18B
$5.09M 0.03%
73,261
+17,716
+32% +$1.37M
VMC icon
358
Vulcan Materials
VMC
$36.3B
$4.99M 0.03%
24,700
-24
-0.1% -$5.22K
IR icon
359
Ingersoll Rand
IR
$32.5B
$4.93M 0.03%
77,414
-525
-0.7% -$34.9K
BE icon
360
Bloom Energy
BE
$71.2B
$4.88M 0.03%
368,194
-162,932
-31% -$2.55M
MDB icon
361
MongoDB
MDB
$36.6B
$4.84M 0.03%
13,992
+135
+1% +$51.2K
EXR icon
362
Extra Space Storage
EXR
$31.4B
$4.84M 0.03%
39,782
+13,521
+51% +$1.82M
WBD icon
363
Warner Bros
WBD
$69.8B
$4.83M 0.03%
445,139
-9,187
-2% -$115K
CHPT icon
364
ChargePoint
CHPT
$163M
$4.78M 0.03%
48,115
+12,525
+35% +$1.82M
STKL
365
DELISTED
SunOpta
STKL
$4.78M 0.03%
1,417,500
+379,600
+37% +$1.9M
GLW icon
366
Corning
GLW
$143B
$4.73M 0.03%
155,121
– –
MLM icon
367
Martin Marietta Materials
MLM
$32.9B
$4.71M 0.03%
11,480
– –
DEN
368
DELISTED
Denbury Inc.
DEN
$4.71M 0.03%
+48,055
New +$4.35M
CRTO icon
369
Criteo S.A. Ordinary Shares
CRTO
$886M
$4.69M 0.03%
160,674
+26,800
+20% +$822K
TYL icon
370
Tyler Technologies
TYL
$12.8B
$4.67M 0.03%
12,089
-6,524
-35% -$2.56M
DG icon
371
Dollar General
DG
$26.9B
$4.61M 0.03%
43,612
-753
-2% -$112K
CBRE icon
372
CBRE Group
CBRE
$43.3B
$4.59M 0.03%
62,198
-228,095
-79% -$18.9M
EPAM icon
373
EPAM Systems
EPAM
$5.11B
$4.59M 0.03%
17,940
+6,163
+52% +$1.52M
SBAC icon
374
SBA Communications
SBAC
$19.7B
$4.58M 0.03%
22,860
-560
-2% -$125K
EIX icon
375
Edison International
EIX
$27.2B
$4.55M 0.03%
71,830
-574
-0.8% -$40K
13 14
15
16 17

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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.